Det Belgiske Hus ApS — Credit Rating and Financial Key Figures
CVR number: 39697211
Bøgeskovvej 37, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 540.98 | 3 081.02 | 3 286.37 | 3 740.69 | 3 506.23 |
| Employee benefit expenses | -2 132.16 | -1 954.82 | -1 898.14 | -2 440.92 | -2 190.19 |
| Total depreciation | - 270.50 | - 263.78 | - 189.90 | - 198.87 | -48.00 |
| EBIT | 138.32 | 862.41 | 1 198.33 | 1 100.90 | 1 268.04 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -74.45 | -26.21 | -0.98 | -6.71 | -3.88 |
| Pre-tax profit | 63.87 | 836.20 | 1 197.35 | 1 094.20 | 1 265.21 |
| Income taxes | 17.08 | - 187.22 | - 266.06 | - 245.13 | - 281.84 |
| Net earnings | 80.95 | 648.98 | 931.29 | 849.07 | 983.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 528.00 | 352.00 | 176.00 | ||
| Intangible assets total | 528.00 | 352.00 | 176.00 | ||
| Machinery and equipment | 116.55 | 28.77 | 14.87 | 112.00 | 184.00 |
| Tangible assets total | 116.55 | 28.77 | 14.87 | 112.00 | 184.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 008.91 | 2 258.91 | 3 144.51 | 3 838.19 | 3 772.53 |
| Inventories total | 2 008.91 | 2 258.91 | 3 144.51 | 3 838.19 | 3 772.53 |
| Current trade debtors | 665.80 | 665.67 | 722.03 | 778.84 | 812.88 |
| Current amounts owed by group member comp. | 5.50 | 11.75 | |||
| Prepayments and accrued income | 1.29 | 6.89 | 11.70 | 60.23 | |
| Current other receivables | 52.42 | 32.54 | 1 372.33 | 22.54 | 22.54 |
| Short term receivables total | 725.02 | 716.85 | 2 106.06 | 801.38 | 895.66 |
| Cash and bank deposits | 391.49 | 49.06 | 136.77 | 154.73 | |
| Cash and cash equivalents | 391.49 | 49.06 | 136.77 | 154.73 | |
| Balance sheet total (assets) | 3 378.48 | 3 748.02 | 5 490.50 | 4 888.34 | 5 006.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 130.00 | 130.00 | 400.00 | |
| Retained earnings | 524.29 | 475.23 | 994.21 | 1 795.50 | 2 244.57 |
| Profit of the financial year | 80.95 | 648.98 | 931.29 | 849.07 | 983.38 |
| Shareholders equity total | 655.23 | 1 304.21 | 2 105.50 | 2 824.57 | 3 677.95 |
| Provisions | 62.10 | 75.90 | 36.09 | 2.89 | 6.84 |
| Non-current other liabilities | 40.00 | 94.81 | |||
| Non-current liabilities total | 40.00 | 94.81 | |||
| Current loans from credit institutions | 1 431.79 | 3.90 | 6.85 | 12.17 | 18.41 |
| Current trade creditors | 457.47 | 145.25 | 128.58 | 916.25 | 130.98 |
| Current owed to participating | 30.40 | 5.50 | 9.29 | 7.38 | |
| Current owed to group member | 180.72 | 57.65 | 54.79 | ||
| Short-term deferred tax liabilities | 173.42 | 305.87 | 278.33 | 277.88 | |
| Other non-interest bearing current liabilities | 701.49 | 1 945.01 | 2 717.60 | 789.11 | 840.06 |
| Current liabilities total | 2 621.15 | 2 273.09 | 3 348.90 | 2 060.88 | 1 322.13 |
| Balance sheet total (liabilities) | 3 378.48 | 3 748.02 | 5 490.50 | 4 888.34 | 5 006.92 |
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