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 length1212121212
Net sales
Gross profit2 540.983 081.023 286.373 740.693 506.23
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
EBIT138.32862.411 198.331 100.901 268.04
Other financial income1.05
Other financial expenses-74.45-26.21-0.98-6.71-3.88
Pre-tax profit63.87836.201 197.351 094.201 265.21
Income taxes17.08- 187.22- 266.06- 245.13- 281.84
Net earnings80.95648.98931.29849.07983.38

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill528.00352.00176.00
Intangible assets total528.00352.00176.00
Machinery and equipment116.5528.7714.87112.00184.00
Tangible assets total116.5528.7714.87112.00184.00
Investments total
Long term receivables total
Finished products/goods2 008.912 258.913 144.513 838.193 772.53
Inventories total2 008.912 258.913 144.513 838.193 772.53
Current trade debtors665.80665.67722.03778.84812.88
Current amounts owed by group member comp.5.5011.75
Prepayments and accrued income1.296.8911.7060.23
Current other receivables52.4232.541 372.3322.5422.54
Short term receivables total725.02716.852 106.06801.38895.66
Cash and bank deposits391.4949.06136.77154.73
Cash and cash equivalents391.4949.06136.77154.73
Balance sheet total (assets)3 378.483 748.025 490.504 888.345 006.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased130.00130.00130.00400.00
Retained earnings524.29475.23994.211 795.502 244.57
Profit of the financial year80.95648.98931.29849.07983.38
Shareholders equity total655.231 304.212 105.502 824.573 677.95
Provisions62.1075.9036.092.896.84
Non-current other liabilities40.0094.81
Non-current liabilities total40.0094.81
Current loans from credit institutions1 431.793.906.8512.1718.41
Current trade creditors457.47145.25128.58916.25130.98
Current owed to participating30.405.509.297.38
Current owed to group member180.7257.6554.79
Short-term deferred tax liabilities173.42305.87278.33277.88
Other non-interest bearing current liabilities701.491 945.012 717.60789.11840.06
Current liabilities total2 621.152 273.093 348.902 060.881 322.13
Balance sheet total (liabilities)3 378.483 748.025 490.504 888.345 006.92
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