Belægninger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39413930
Skovlunde Byvej 53, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 45.76 | 43.79 | 367.20 | 460.54 |
| Total depreciation | -32.50 | -36.23 | -82.13 | -82.13 | |
| EBIT | -3.00 | 13.26 | 7.56 | 285.07 | 378.42 |
| Other financial income | 0.51 | ||||
| Other financial expenses | - 126.24 | -75.04 | - 289.33 | - 405.67 | |
| Net income from associates (fin.) | 2 709.88 | 1 246.41 | 1 127.45 | 265.30 | 1 026.45 |
| Pre-tax profit | 2 706.88 | 1 133.43 | 1 059.97 | 261.04 | 999.70 |
| Income taxes | 0.66 | 3.52 | 55.68 | -47.23 | -24.42 |
| Net earnings | 2 707.54 | 1 136.96 | 1 115.65 | 213.81 | 975.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 667.50 | 8 628.00 | 8 545.88 | 8 463.75 | |
| Tangible assets total | 3 667.50 | 8 628.00 | 8 545.88 | 8 463.75 | |
| Holdings in group member companies | 3 349.22 | 4 644.49 | 4 171.94 | 4 437.23 | 5 463.68 |
| Investments total | 3 349.22 | 4 644.49 | 4 171.94 | 4 437.23 | 5 463.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 381.77 | 519.16 | 495.26 | ||
| Current deferred tax assets | 811.57 | 370.18 | 52.61 | ||
| Short term receivables total | 811.57 | 370.18 | 381.77 | 571.77 | 495.26 |
| Cash and bank deposits | 1.00 | 212.06 | 316.27 | 232.63 | 410.73 |
| Cash and cash equivalents | 1.00 | 212.06 | 316.27 | 232.63 | 410.73 |
| Balance sheet total (assets) | 4 161.79 | 8 894.23 | 13 497.98 | 13 787.50 | 14 833.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 639.34 | 4 444.83 | 5 149.24 | 5 149.24 | 5 149.24 |
| Retained earnings | -1 136.96 | - 704.41 | 411.24 | 625.05 | |
| Profit of the financial year | 2 707.54 | 1 136.96 | 1 115.65 | 213.81 | 975.28 |
| Shareholders equity total | 3 347.88 | 4 484.83 | 5 600.48 | 5 814.29 | 6 789.58 |
| Provisions | 30.41 | 56.81 | 81.23 | ||
| Non-current loans from credit institutions | 2 211.78 | 5 505.74 | 5 074.09 | 5 079.11 | |
| Non-current liabilities total | 2 211.78 | 5 505.74 | 5 074.09 | 5 079.11 | |
| Current loans from credit institutions | 180.00 | 180.70 | 135.00 | ||
| Current trade creditors | 3.00 | 8.00 | 10.00 | 9.12 | 6.25 |
| Current owed to participating | 36.00 | 37.60 | 40.63 | ||
| Current owed to group member | 1 543.18 | 1 767.71 | 2 514.89 | 2 525.51 | |
| Short-term deferred tax liabilities | 810.91 | 366.00 | 120.58 | 76.12 | |
| Other non-interest bearing current liabilities | 100.44 | 427.07 | 100.00 | 100.00 | |
| Current liabilities total | 813.91 | 2 197.61 | 2 361.35 | 2 842.31 | 2 883.51 |
| Balance sheet total (liabilities) | 4 161.79 | 8 894.23 | 13 497.98 | 13 787.50 | 14 833.42 |
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