FLEMMING BELTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35474196
Tranekærvej 121, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 6 344.96 | 7 038.96 | 20 467.78 | 3 119.20 | 3 749.82 |
External services | -20.50 | -14.75 | -24.88 | -27.63 | -36.95 |
Gross profit | 6 324.46 | 7 024.21 | 20 442.90 | 3 091.57 | 3 712.86 |
EBIT | 6 324.46 | 7 024.21 | 20 442.90 | 3 091.57 | 3 712.86 |
Other financial income | 183.60 | 3.66 | 47.40 | 328.13 | |
Other financial expenses | - 127.98 | -7.30 | - 216.43 | -8.45 | -8.34 |
Pre-tax profit | 6 196.48 | 7 200.51 | 20 230.14 | 3 130.53 | 4 032.65 |
Income taxes | 26.84 | -39.05 | 22.95 | 20.42 | -61.54 |
Net earnings | 6 223.32 | 7 161.46 | 20 253.09 | 3 150.95 | 3 971.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 14 641.39 | 21 320.35 | 40 288.13 | 41 907.33 | 44 157.14 |
Investments total | 14 641.39 | 21 320.35 | 40 288.13 | 41 907.33 | 44 157.14 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 20.00 | 1 132.26 | 1 706.49 | 3 577.13 | |
Current other receivables | 25.00 | ||||
Current deferred tax assets | 2 970.58 | 3 324.35 | 380.00 | 1 319.58 | 2 529.12 |
Short term receivables total | 2 970.58 | 3 344.35 | 1 512.26 | 3 026.06 | 6 131.25 |
Other current investments | 583.20 | 766.80 | 571.86 | 581.04 | 712.53 |
Cash and bank deposits | 39.22 | 384.77 | 97.74 | 12.27 | 9.22 |
Cash and cash equivalents | 622.42 | 1 151.57 | 669.60 | 593.31 | 721.75 |
Balance sheet total (assets) | 18 234.38 | 25 816.27 | 42 469.99 | 45 526.69 | 51 010.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 50.00 | 100.00 | |||
Other reserves | 9 916.88 | 16 955.84 | 34 063.62 | 37 182.81 | 39 432.63 |
Retained earnings | -1 130.15 | -1 995.79 | -12 042.11 | 5 091.79 | 5 992.92 |
Profit of the financial year | 6 223.32 | 7 161.46 | 20 253.09 | 3 150.95 | 3 971.11 |
Shareholders equity total | 15 090.05 | 22 251.51 | 42 454.61 | 45 505.56 | 49 476.67 |
Non-current deferred tax liabilities | 2 684.25 | 3 166.22 | 1 506.08 | ||
Non-current liabilities total | 2 684.25 | 3 166.22 | 1 506.08 | ||
Current loans from credit institutions | 0.38 | 0.38 | 0.39 | ||
Current trade creditors | 8.00 | 8.00 | 15.00 | 19.50 | 27.00 |
Current owed to group member | 191.00 | 390.54 | |||
Other non-interest bearing current liabilities | 261.09 | 1.26 | |||
Current liabilities total | 460.09 | 398.54 | 15.38 | 21.14 | 27.39 |
Balance sheet total (liabilities) | 18 234.38 | 25 816.27 | 42 469.99 | 45 526.69 | 51 010.14 |
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