Bælum Butikshus ApS — Credit Rating and Financial Key Figures
CVR number: 36899263
Elmesvinget 2, 9574 Bælum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.00 | 645.00 | 636.00 | 687.00 | 714.29 |
| Total depreciation | - 264.00 | - 245.00 | - 271.00 | - 279.00 | - 279.42 |
| EBIT | 328.00 | 400.00 | 365.00 | 408.00 | 434.87 |
| Other financial income | 0.78 | ||||
| Other financial expenses | - 116.00 | - 360.00 | - 112.00 | - 128.00 | - 106.22 |
| Pre-tax profit | 212.00 | 40.00 | 253.00 | 280.00 | 329.43 |
| Income taxes | -46.00 | -9.00 | -56.00 | -62.00 | -72.47 |
| Net earnings | 166.00 | 31.00 | 197.00 | 218.00 | 256.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 149.00 | 7 904.00 | 8 822.00 | 8 543.00 | 8 262.90 |
| Advance payments and construction in progress | 108.00 | ||||
| Tangible assets total | 8 149.00 | 8 012.00 | 8 822.00 | 8 543.00 | 8 262.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.00 | 15.00 | 16.00 | 19.00 | 22.60 |
| Short term receivables total | 13.00 | 15.00 | 16.00 | 19.00 | 22.60 |
| Cash and bank deposits | 491.00 | 331.00 | 347.00 | 91.00 | 164.25 |
| Cash and cash equivalents | 491.00 | 331.00 | 347.00 | 91.00 | 164.25 |
| Balance sheet total (assets) | 8 653.00 | 8 358.00 | 9 185.00 | 8 653.00 | 8 449.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 830.00 | 2 830.00 | 2 830.00 | 2 830.00 | 2 830.00 |
| Retained earnings | 227.00 | 394.00 | 424.00 | 621.00 | 839.34 |
| Profit of the financial year | 166.00 | 31.00 | 197.00 | 218.00 | 256.96 |
| Shareholders equity total | 3 223.00 | 3 255.00 | 3 451.00 | 3 669.00 | 3 926.30 |
| Provisions | 120.00 | 129.00 | 185.00 | 246.00 | 318.53 |
| Non-current loans from credit institutions | 4 361.00 | 4 073.00 | 4 450.00 | 3 653.00 | 3 085.39 |
| Non-current other liabilities | 338.00 | 345.00 | 402.00 | 410.00 | 418.16 |
| Non-current liabilities total | 4 699.00 | 4 418.00 | 4 852.00 | 4 063.00 | 3 503.55 |
| Current loans from credit institutions | 350.00 | 484.00 | 597.00 | 568.00 | 576.34 |
| Other non-interest bearing current liabilities | 261.00 | 72.00 | 100.00 | 107.00 | 125.02 |
| Current liabilities total | 611.00 | 556.00 | 697.00 | 675.00 | 701.37 |
| Balance sheet total (liabilities) | 8 653.00 | 8 358.00 | 9 185.00 | 8 653.00 | 8 449.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.