BELLINGE CEMENTSTØBERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25001419
Engsvinget 2, Bellinge 5250 Odense SV
tel: 65961343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -7.97 | -8.10 | -8.22 | -9.85 |
| EBIT | -8.27 | -7.97 | -8.10 | -8.22 | -9.85 |
| Other financial income | 90.66 | 105.02 | 44.62 | 55.72 | 20.33 |
| Other financial expenses | -4.70 | -1.78 | - 190.39 | -2.39 | -0.72 |
| Pre-tax profit | 77.69 | 95.27 | - 153.87 | 45.11 | 9.76 |
| Income taxes | -17.45 | -20.92 | 33.70 | -9.92 | -2.22 |
| Net earnings | 60.25 | 74.35 | - 120.16 | 35.19 | 7.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 316.31 | 183.65 | 173.53 | ||
| Current deferred tax assets | 88.32 | 43.45 | 37.24 | 22.70 | |
| Short term receivables total | 88.32 | 316.31 | 227.10 | 210.77 | 22.70 |
| Other current investments | 1 006.08 | 1 081.40 | 884.99 | 890.26 | 897.73 |
| Cash and bank deposits | 248.07 | 1.94 | 138.60 | 118.62 | 211.00 |
| Cash and cash equivalents | 1 254.16 | 1 083.35 | 1 023.59 | 1 008.88 | 1 108.73 |
| Balance sheet total (assets) | 1 342.48 | 1 399.66 | 1 250.69 | 1 219.65 | 1 131.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 962.22 | 965.16 | 980.61 | 799.44 | 767.14 |
| Profit of the financial year | 60.25 | 74.35 | - 120.16 | 35.19 | 7.54 |
| Shareholders equity total | 1 278.96 | 1 296.81 | 1 119.34 | 1 095.64 | 1 042.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.00 | 7.00 | 7.00 | 8.00 |
| Current owed to participating | 55.51 | 80.17 | 124.35 | 117.01 | 81.25 |
| Short-term deferred tax liabilities | 15.68 | ||||
| Current liabilities total | 63.51 | 102.85 | 131.35 | 124.01 | 89.25 |
| Balance sheet total (liabilities) | 1 342.48 | 1 399.66 | 1 250.69 | 1 219.65 | 1 131.43 |
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