Karsten Beltoft ApS — Credit Rating and Financial Key Figures
CVR number: 37284068
Tvebjergvej 83, 9600 Aars
kbeltoft@mail.dk
tel: 98666226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 766.72 | 602.18 | 1 099.07 | 3 826.96 | 556.52 |
| Employee benefit expenses | - 314.54 | - 269.58 | - 188.51 | - 186.95 | - 186.85 |
| Other operating expenses | -4.43 | -40.50 | -9.90 | -40.18 | - 146.76 |
| Total depreciation | - 427.32 | - 242.63 | - 225.63 | - 225.63 | - 130.00 |
| EBIT | 8 020.43 | 49.47 | 675.03 | 3 374.20 | 92.91 |
| Other financial income | 2.16 | 16.50 | 1.37 | 887.89 | 793.27 |
| Other financial expenses | - 199.16 | -88.53 | -63.98 | -80.20 | -78.75 |
| Pre-tax profit | 7 823.43 | -22.56 | 612.43 | 4 181.89 | 807.44 |
| Income taxes | - 654.25 | 10.93 | -81.57 | - 365.91 | - 107.49 |
| Net earnings | 7 169.18 | -11.63 | 530.85 | 3 815.98 | 699.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 275.00 | 6 275.00 | 6 515.44 | 6 515.44 | 6 515.44 |
| Buildings | 3 998.80 | 4 574.38 | 4 229.75 | 4 004.13 | 2 920.00 |
| Tangible assets total | 10 273.80 | 10 849.38 | 10 745.18 | 10 519.56 | 9 435.43 |
| Investments total | |||||
| Non-current loans receivable | 168.97 | ||||
| Long term receivables total | 168.97 | ||||
| Semifinished products | 24.05 | 27.81 | |||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Finished products/goods | 769.86 | 347.07 | 274.23 | 0.46 | |
| Inventories total | 808.91 | 389.88 | 274.23 | 0.46 | |
| Current trade debtors | 6.32 | 6.00 | 794.04 | ||
| Current amounts owed by group member comp. | 215.75 | 440.12 | 1 132.84 | 11 914.93 | |
| Current other receivables | 14 434.73 | 8 938.70 | 5 988.78 | 18.00 | |
| Short term receivables total | 14 656.81 | 8 944.70 | 7 222.95 | 1 132.84 | 11 932.92 |
| Other current investments | 177.93 | 177.93 | 177.93 | 177.93 | |
| Cash and bank deposits | 83.13 | 474.37 | 1 494.26 | 10 593.91 | 1 296.27 |
| Cash and cash equivalents | 83.13 | 652.30 | 1 672.19 | 10 771.84 | 1 474.20 |
| Balance sheet total (assets) | 25 991.62 | 20 836.26 | 19 914.56 | 22 424.70 | 22 842.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Share premium account | 8 675.01 | 8 675.01 | |||
| Retained earnings | -1 188.13 | 5 981.05 | 14 644.42 | 15 175.28 | 18 991.26 |
| Profit of the financial year | 7 169.18 | -11.63 | 530.85 | 3 815.98 | 699.94 |
| Shareholders equity total | 14 711.06 | 14 699.42 | 15 230.28 | 19 046.26 | 19 746.20 |
| Provisions | 2 270.00 | 1 580.00 | 1 617.00 | 1 133.80 | 1 093.10 |
| Non-current loans from credit institutions | 2 188.40 | 1 834.81 | 1 693.52 | 1 600.45 | 1 478.96 |
| Non-current liabilities total | 2 188.40 | 1 834.81 | 1 693.52 | 1 600.45 | 1 478.96 |
| Current loans from credit institutions | 166.70 | 149.00 | 145.00 | 119.00 | 120.00 |
| Current trade creditors | 29.31 | 38.79 | 20.40 | 3.34 | 2.96 |
| Current owed to participating | 9.83 | ||||
| Current owed to group member | 6 378.25 | 1 527.71 | 723.65 | ||
| Short-term deferred tax liabilities | 452.17 | 148.19 | |||
| Other non-interest bearing current liabilities | 247.90 | 1 006.52 | 484.71 | 59.86 | 253.15 |
| Current liabilities total | 6 822.16 | 2 722.02 | 1 373.76 | 644.19 | 524.30 |
| Balance sheet total (liabilities) | 25 991.62 | 20 836.26 | 19 914.56 | 22 424.70 | 22 842.56 |
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