BELLY ApS — Credit Rating and Financial Key Figures
CVR number: 28885288
Møllevej 21, Gabøl 6500 Vojens
steenbirkeland@birkelandet.dk
tel: 75443133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 285.53 | 5 683.51 | 3 630.24 | - 452.71 | 6 765.45 |
| Employee benefit expenses | -3 105.38 | -3 149.99 | -2 962.42 | -3 367.51 | -4 619.13 |
| Other operating expenses | - 374.22 | ||||
| Total depreciation | - 289.85 | - 306.06 | - 339.99 | - 170.41 | - 221.23 |
| Reduction in value of non-current assets | 2 315.62 | 907.31 | -2 037.57 | - 108.61 | - 189.68 |
| EBIT | 4 890.30 | 2 227.46 | 327.83 | -4 364.85 | 1 925.08 |
| Other financial income | 168.23 | 116.85 | 26.88 | 61.81 | 0.63 |
| Other financial expenses | - 701.97 | - 774.33 | - 987.12 | - 883.41 | -1 067.18 |
| Net income from associates (fin.) | 341.22 | 64.59 | 80.04 | 136.06 | 167.17 |
| Pre-tax profit | 4 697.78 | 1 634.58 | - 552.37 | -5 050.40 | 1 025.69 |
| Income taxes | -1 094.36 | - 387.00 | 124.40 | 1 165.19 | - 330.48 |
| Net earnings | 3 603.43 | 1 247.58 | - 427.97 | -3 885.21 | 695.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 877.35 | 632.63 | 933.67 | 1 522.29 | 2 164.15 |
| Other tangible assets | 2 025.90 | 505.80 | 1 863.50 | 7 254.10 | |
| Tangible assets total | 2 903.25 | 1 138.43 | 933.67 | 3 385.79 | 9 418.25 |
| Participating interests | 5 646.68 | 6 516.83 | 6 889.79 | 6 677.85 | 6 378.35 |
| Investments total | 5 646.68 | 6 516.83 | 6 889.79 | 6 677.85 | 6 378.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 182.63 | 502.14 | 348.85 | 1 677.45 | 1 148.96 |
| Other stocks | 5 150.41 | 10 005.55 | |||
| Finished products/goods | 7 291.97 | 6 992.05 | 4 371.62 | ||
| Inventories total | 7 474.60 | 7 494.18 | 4 720.47 | 6 827.86 | 11 154.51 |
| Current trade debtors | 175.66 | 266.41 | 1.33 | 1 151.12 | |
| Current amounts owed by group member comp. | 552.25 | ||||
| Current owed by particip. interest comp. | 1 875.88 | 1 541.49 | 937.03 | 904.24 | 501.24 |
| Prepayments and accrued income | 163.00 | ||||
| Current other receivables | 5 000.00 | 5 307.56 | 5 335.00 | 118.71 | 536.43 |
| Current deferred tax assets | 1 649.19 | 260.52 | |||
| Short term receivables total | 7 051.54 | 7 278.46 | 6 273.36 | 2 672.13 | 3 001.56 |
| Cash and bank deposits | 3 141.64 | 5 217.37 | 7 466.11 | 3 417.52 | |
| Cash and cash equivalents | 3 141.64 | 5 217.37 | 7 466.11 | 3 417.52 | |
| Balance sheet total (assets) | 26 217.72 | 27 645.28 | 26 283.40 | 22 981.15 | 29 952.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 12.50 | 12.50 | |||
| Shares repurchased | 5 600.00 | 1 247.00 | |||
| Retained earnings | -3 420.20 | -1 063.77 | 196.31 | - 231.67 | -4 116.88 |
| Profit of the financial year | 3 603.43 | 1 247.58 | - 427.97 | -3 885.21 | 695.22 |
| Shareholders equity total | 5 920.73 | 1 568.31 | - 106.67 | -3 991.88 | -3 296.66 |
| Provisions | 1 400.00 | 1 787.00 | 1 512.00 | 1 996.00 | 2 587.00 |
| Non-current other liabilities | 42.35 | 42.35 | 42.35 | ||
| Non-current deferred tax liabilities | 42.35 | 42.35 | |||
| Non-current liabilities total | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 |
| Current loans from credit institutions | 5 488.38 | ||||
| Current trade creditors | 1 601.17 | 1 109.85 | 1 199.93 | 929.96 | 1 541.66 |
| Current owed to participating | 840.36 | ||||
| Current owed to group member | 15 051.05 | 20 897.74 | 21 979.50 | 23 448.08 | 23 351.70 |
| Short-term deferred tax liabilities | 150.60 | ||||
| Other non-interest bearing current liabilities | 1 287.60 | 2 202.81 | 1 505.69 | 556.63 | 238.24 |
| Accruals and deferred income | 74.46 | 37.23 | |||
| Current liabilities total | 18 854.64 | 24 247.62 | 24 835.72 | 24 934.67 | 30 619.98 |
| Balance sheet total (liabilities) | 26 217.72 | 27 645.28 | 26 283.40 | 22 981.15 | 29 952.67 |
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