BELA-DAN ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 29936544
Egestubben 11, Næsby 5270 Odense N
kv.beladan@gmail.com
tel: 63111580
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 543.62856.782 724.243 126.77390.85
Employee benefit expenses- 594.79- 657.40- 866.23- 732.03- 353.65
Other operating expenses-9.25
Total depreciation- 129.12- 156.95- 248.69- 204.57- 240.25
EBIT3 810.4642.421 609.312 190.17- 203.04
Other financial income100.33209.92218.9576.1832.56
Other financial expenses- 180.57- 146.10- 421.15- 412.75- 374.11
Net income from associates (fin.)193.57391.35-80.34265.49206.10
Pre-tax profit3 923.79497.601 326.762 119.09- 338.51
Income taxes- 785.74-23.77- 306.59-1 149.6088.93
Net earnings3 138.05473.831 020.17969.48- 249.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 816.027 310.4113 150.6211 082.6616 387.04
Machinery and equipment80.1534.0598.8763.4943.95
Tangible assets total5 896.187 344.4613 249.4911 146.1516 430.99
Holdings in group member companies2 002.363 560.333 479.993 745.483 951.57
Investments total2 002.363 560.333 479.993 745.483 951.57
Long term receivables total
Raw materials and consumables25.2325.2320.1816.1512.92
Inventories total25.2325.2320.1816.1512.92
Current trade debtors392.50
Current amounts owed by group member comp.4 180.353 163.45170.60223.072 936.08
Current other receivables1 721.133 956.944 301.801 445.071 476.31
Current deferred tax assets121.24142.31246.08225.09
Short term receivables total6 022.727 262.704 718.481 893.234 804.89
Cash and bank deposits2 372.9730.0030.149 030.1475.19
Cash and cash equivalents2 372.9730.0030.149 030.1475.19
Balance sheet total (assets)16 319.4518 222.7221 498.2825 831.1425 275.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 050.00
Other reserves1 822.362 213.712 122.952 388.442 594.53
Retained earnings5 704.445 401.145 965.726 720.407 483.79
Profit of the financial year3 138.05473.831 020.17969.48- 249.58
Shareholders equity total11 164.8411 638.679 608.8410 578.3210 328.74
Provisions1 128.61475.60
Non-current loans from credit institutions1 617.491 542.234 251.364 202.673 689.97
Non-current other liabilities267.73267.73267.73
Non-current deferred tax liabilities781.8444.83410.37267.73267.73
Non-current liabilities total2 667.071 854.804 929.464 470.413 957.71
Current loans from credit institutions817.162 156.20275.651 459.902 567.26
Current trade creditors10.61240.75
Current owed to participating970.75960.511 930.673 767.634 314.08
Current owed to group member3 912.743 535.922 207.48
Short-term deferred tax liabilities781.8444.83455.20794.20
Other non-interest bearing current liabilities561.63830.69796.09435.16389.73
Accruals and deferred income127.39
Current liabilities total2 487.544 729.246 959.999 653.8010 513.51
Balance sheet total (liabilities)16 319.4518 222.7221 498.2825 831.1425 275.56
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version