Beltoft Management ApS — Credit Rating and Financial Key Figures
CVR number: 40981918
Skyttemosen 8, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.00 | 1 207.00 | 1 792.00 | -22.00 | -9.99 |
| Employee benefit expenses | - 361.00 | - 694.00 | - 667.00 | - 111.00 | |
| EBIT | 155.00 | 513.00 | 1 125.00 | - 133.00 | -9.99 |
| Other financial income | 9.00 | 10.00 | 12.00 | 4.24 | |
| Other financial expenses | -1.00 | -3.00 | -2.00 | -0.12 | |
| Pre-tax profit | 155.00 | 521.00 | 1 132.00 | - 123.00 | -5.88 |
| Income taxes | -35.00 | - 115.00 | - 249.00 | 27.00 | 1.28 |
| Net earnings | 120.00 | 406.00 | 883.00 | -96.00 | -4.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.00 | 90.00 | 89.00 | ||
| Current amounts owed by group member comp. | 130.00 | 340.00 | 435.00 | 262.00 | 16.95 |
| Current other receivables | 1.00 | 5.00 | 5.00 | 36.00 | 27.17 |
| Current deferred tax assets | 1.28 | ||||
| Short term receivables total | 220.00 | 435.00 | 529.00 | 298.00 | 45.39 |
| Cash and bank deposits | 55.00 | 255.00 | 882.00 | 32.00 | 27.30 |
| Cash and cash equivalents | 55.00 | 255.00 | 882.00 | 32.00 | 27.30 |
| Balance sheet total (assets) | 275.00 | 690.00 | 1 411.00 | 330.00 | 72.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 340.00 | 850.00 | ||
| Retained earnings | - 100.00 | - 319.00 | - 763.00 | 120.00 | 23.56 |
| Profit of the financial year | 120.00 | 406.00 | 883.00 | -96.00 | -4.60 |
| Shareholders equity total | 160.00 | 467.00 | 1 010.00 | 64.00 | 58.96 |
| Non-current other liabilities | 35.00 | 115.00 | 249.00 | ||
| Non-current liabilities total | 35.00 | 115.00 | 249.00 | ||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 15.00 | 11.60 |
| Other non-interest bearing current liabilities | 66.00 | 94.00 | 138.00 | 251.00 | 2.13 |
| Current liabilities total | 80.00 | 108.00 | 152.00 | 266.00 | 13.73 |
| Balance sheet total (liabilities) | 275.00 | 690.00 | 1 411.00 | 330.00 | 72.70 |
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