Belgravia Topco ApS — Credit Rating and Financial Key Figures
CVR number: 38993976
Englandsvej 14, Tved 5700 Svendborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 119.75 | 2 000.24 | 2 862.16 | 3 349.51 | 2 382.21 |
| Other operating income | 0.08 | 0.71 | |||
| Purchases during the financial year | -1 716.41 | -2 503.85 | -2 968.35 | -2 004.14 | |
| Costs of manufacturing | - 958.77 | ||||
| External services | -18.48 | -27.36 | -42.43 | -56.98 | -66.46 |
| Gross profit | 142.57 | 256.47 | 315.89 | 324.17 | 312.31 |
| Employee benefit expenses | -91.09 | - 150.60 | - 205.46 | - 230.78 | - 264.56 |
| Other operating expenses | -0.05 | -0.01 | |||
| Total depreciation | -13.71 | -18.51 | -26.41 | -22.47 | -24.58 |
| EBIT | 37.77 | 87.36 | 83.97 | 70.91 | 23.17 |
| Other financial income | 25.16 | 9.41 | 9.37 | 5.54 | |
| Other financial expenses | -47.10 | -64.79 | -70.15 | -74.37 | - 108.03 |
| Pre-tax profit | 15.83 | 31.98 | 13.82 | 5.91 | -79.32 |
| Income taxes | -3.73 | -16.93 | -13.54 | -6.95 | 1.31 |
| Net earnings | 12.10 | 15.05 | 0.28 | -1.04 | -78.01 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | - 275.66 | - 348.70 | - 349.23 | - 428.06 | - 446.47 |
| Goodwill | 279.71 | 351.13 | 351.13 | 430.80 | 452.40 |
| Intangible assets total | 4.05 | 2.42 | 1.90 | 2.74 | 5.92 |
| Other tangible assets | 5.65 | 35.38 | 46.14 | 40.88 | 36.00 |
| Tangible assets total | 5.65 | 35.38 | 46.14 | 40.88 | 36.00 |
| Other non-current investments | 317.12 | 447.28 | 435.09 | 547.35 | 577.56 |
| Investments total | 317.12 | 447.28 | 435.09 | 547.35 | 577.56 |
| Non-current other receivables | 1.67 | 2.14 | 2.78 | 2.28 | 2.42 |
| Long term receivables total | 1.67 | 2.14 | 2.78 | 2.28 | 2.42 |
| Inventories total | 80.25 | 226.13 | 735.88 | 223.86 | 186.36 |
| Current trade debtors | 139.90 | 288.73 | 529.67 | 302.61 | 385.27 |
| Current owed by particip. interest comp. | 0.28 | ||||
| Prepayments and accrued income | 0.49 | 0.54 | 0.87 | 2.61 | 2.35 |
| Current other receivables | 10.70 | 14.96 | 19.07 | 20.92 | 20.25 |
| Short term receivables total | 151.09 | 304.23 | 549.60 | 326.14 | 408.14 |
| Cash and bank deposits | 79.00 | 94.67 | 53.85 | 148.85 | 40.64 |
| Cash and cash equivalents | 79.00 | 94.67 | 53.85 | 148.85 | 40.64 |
| Balance sheet total (assets) | 638.83 | 1 112.26 | 1 825.24 | 1 292.09 | 1 257.05 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| Other reserves | -12.84 | -1.56 | 1.75 | 2.96 | -69.41 |
| Retained earnings | -12.10 | -15.05 | -0.28 | 1.04 | 78.01 |
| Profit of the financial year | 12.10 | 15.05 | 0.28 | -1.04 | -78.01 |
| Minority interest (BS) | 81.12 | 90.49 | 92.89 | 92.06 | 86.01 |
| Shareholders equity total | 69.89 | 90.55 | 96.25 | 96.64 | 18.22 |
| Non-current loans from credit institutions | 228.65 | 308.66 | 315.56 | 455.96 | |
| Non-current leasing loans | 2.85 | 13.23 | 20.22 | 16.77 | 14.29 |
| Non-current other liabilities | 93.01 | 151.99 | 165.99 | 181.69 | 197.96 |
| Non-current deferred tax liabilities | 9.70 | 22.69 | 20.50 | 28.06 | 29.32 |
| Non-current liabilities total | 334.20 | 496.57 | 522.26 | 682.49 | 241.57 |
| Current loans from credit institutions | 6.05 | 18.65 | 38.16 | 0.91 | 491.80 |
| Current leasing loans | 1.64 | 6.49 | 9.28 | 7.76 | 6.85 |
| Advances received | 6.98 | 6.50 | |||
| Current trade creditors | 199.78 | 423.38 | 1 116.40 | 466.57 | 452.50 |
| Short-term deferred tax liabilities | 2.65 | 21.38 | 18.11 | 4.96 | 4.20 |
| Other non-interest bearing current liabilities | 24.41 | 54.31 | 23.93 | 25.08 | 30.51 |
| Accruals and deferred income | 0.21 | 0.93 | 0.86 | 0.69 | 4.90 |
| Current liabilities total | 234.74 | 525.14 | 1 206.73 | 512.97 | 997.26 |
| Balance sheet total (liabilities) | 638.83 | 1 112.26 | 1 825.24 | 1 292.09 | 1 257.05 |
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