Bælthavet ApS — Credit Rating and Financial Key Figures
CVR number: 38536575
Baadehavnsvej 9, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.35 | 1 040.87 | 2 597.56 | 205.28 | 64.85 |
| Employee benefit expenses | - 778.93 | - 608.52 | - 410.33 | - 113.25 | -37.76 |
| Total depreciation | -83.03 | -94.21 | -66.40 | -27.32 | -27.32 |
| EBIT | -57.62 | 338.14 | 2 120.84 | 64.71 | -0.23 |
| Other financial income | 0.67 | 3.85 | 4.27 | ||
| Other financial expenses | -44.90 | -42.42 | -42.61 | -43.15 | -30.22 |
| Reduction non-current investment assets | - 288.64 | ||||
| Pre-tax profit | - 102.52 | 296.39 | 2 078.23 | - 263.24 | -26.17 |
| Income taxes | 21.39 | -65.22 | - 458.06 | -7.77 | 4.23 |
| Net earnings | -81.12 | 231.17 | 1 620.17 | - 271.00 | -21.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.67 | 0.67 | |||
| Intangible assets total | 2.67 | 0.67 | |||
| Land and waters | 517.50 | 589.79 | 562.47 | 535.15 | 507.83 |
| Buildings | 92.39 | 106.37 | |||
| Machinery and equipment | 67.11 | 27.93 | |||
| Tangible assets total | 677.00 | 724.09 | 562.47 | 535.15 | 507.83 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 1 799.96 | 1 511.33 | 1 511.33 | ||
| Long term receivables total | 1 799.96 | 1 511.33 | 1 511.33 | ||
| Finished products/goods | 18.30 | 437.13 | |||
| Inventories total | 18.30 | 437.13 | |||
| Current trade debtors | 1 168.19 | 482.66 | 52.47 | 51.23 | |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 200.52 | 55.69 | 117.86 | 1.73 | |
| Current deferred tax assets | 19.28 | 2.63 | |||
| Short term receivables total | 1 387.98 | 541.35 | 117.86 | 56.83 | 51.23 |
| Other current investments | 39.56 | 40.23 | 39.27 | 43.13 | 47.30 |
| Cash and bank deposits | 13.47 | 115.50 | 412.54 | 11.78 | 12.23 |
| Cash and cash equivalents | 53.03 | 155.73 | 451.81 | 54.90 | 59.54 |
| Balance sheet total (assets) | 2 138.98 | 1 858.96 | 2 932.11 | 2 158.21 | 2 129.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 30.00 | 30.00 | 30.00 | 30.00 | |
| Retained earnings | 143.28 | 32.15 | 233.32 | 1 823.49 | 1 552.49 |
| Profit of the financial year | -81.12 | 231.17 | 1 620.17 | - 271.00 | -21.94 |
| Shareholders equity total | 152.15 | 353.32 | 1 943.49 | 1 642.49 | 1 590.55 |
| Provisions | -0.00 | 4.14 | 5.79 | 6.19 | 1.96 |
| Non-current loans from credit institutions | 507.92 | 417.45 | 328.43 | 240.77 | 244.41 |
| Non-current accruals and deferred income | 55.00 | 55.00 | 55.00 | ||
| Non-current liabilities total | 507.92 | 417.45 | 383.43 | 295.77 | 299.41 |
| Current loans from credit institutions | 306.34 | 390.00 | 90.00 | 90.00 | 90.00 |
| Current trade creditors | 891.63 | 487.49 | 27.51 | 17.86 | 14.63 |
| Current owed to participating | 6.54 | 24.44 | 27.98 | ||
| Short-term deferred tax liabilities | 41.80 | 456.41 | |||
| Other non-interest bearing current liabilities | 280.94 | 158.22 | 1.02 | 105.90 | 105.39 |
| Current liabilities total | 1 478.91 | 1 084.04 | 599.39 | 213.76 | 238.00 |
| Balance sheet total (liabilities) | 2 138.98 | 1 858.96 | 2 932.11 | 2 158.21 | 2 129.92 |
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