BELSIK TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 31421225
Håndværkervej 1, 9700 Brønderslev
kbs@belsik.dk
tel: 40333120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.88 | 828.60 | 922.37 | 398.50 | 570.17 |
| Employee benefit expenses | - 604.60 | - 518.09 | - 629.05 | - 533.20 | - 525.51 |
| EBIT | 376.28 | 310.52 | 293.32 | - 134.70 | 44.66 |
| Other financial income | 0.06 | 1.02 | |||
| Other financial expenses | -1.52 | -4.43 | -6.30 | -10.45 | -26.17 |
| Pre-tax profit | 374.81 | 306.08 | 287.03 | - 145.15 | 19.51 |
| Income taxes | -82.65 | -67.34 | -63.15 | 31.68 | -5.03 |
| Net earnings | 292.17 | 238.74 | 223.88 | - 113.46 | 14.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.83 | 56.38 | 199.25 | 211.35 | 365.29 |
| Current other receivables | 4.50 | 4.51 | 4.51 | 4.51 | 4.51 |
| Current deferred tax assets | 31.68 | 26.66 | |||
| Short term receivables total | 147.33 | 60.89 | 203.76 | 247.54 | 396.47 |
| Cash and bank deposits | 672.12 | 700.24 | 555.77 | 313.61 | 481.25 |
| Cash and cash equivalents | 672.12 | 700.24 | 555.77 | 313.61 | 481.25 |
| Balance sheet total (assets) | 819.46 | 761.12 | 759.52 | 561.15 | 877.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 292.17 | 238.74 | 148.88 | ||
| Retained earnings | - 217.17 | - 163.74 | -73.88 | 150.00 | 36.54 |
| Profit of the financial year | 292.17 | 238.74 | 223.88 | - 113.46 | 14.48 |
| Shareholders equity total | 492.17 | 438.74 | 423.88 | 161.54 | 176.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.68 | 15.00 | 15.00 | 11.00 | 217.49 |
| Current owed to group member | 82.92 | 101.82 | 318.82 | 339.54 | |
| Short-term deferred tax liabilities | 82.65 | 67.34 | 63.15 | ||
| Other non-interest bearing current liabilities | 228.96 | 157.12 | 155.68 | 69.80 | 144.67 |
| Current liabilities total | 327.29 | 322.38 | 335.64 | 399.62 | 701.70 |
| Balance sheet total (liabilities) | 819.46 | 761.12 | 759.52 | 561.15 | 877.72 |
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