BELDEN CEKAN A/S — Credit Rating and Financial Key Figures
CVR number: 89302528
Videhøjvej 4, Holmstol 8883 Gjern
tel: 86875095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 485.00 | 5 794.00 | 5 918.00 | 6 132.00 | 7 694.32 |
| Costs of management | -4 103.00 | -4 171.00 | -4 304.00 | -4 563.00 | -5 122.83 |
| EBIT | 382.00 | 1 623.00 | 1 614.00 | 1 569.00 | 2 571.49 |
| Other financial income | 46.00 | 141.00 | 96.00 | 246.00 | 198.45 |
| Other financial expenses | - 305.00 | - 376.00 | - 244.00 | -38.00 | - 346.19 |
| Pre-tax profit | 123.00 | 1 388.00 | 1 466.00 | 1 777.00 | 2 423.75 |
| Income taxes | -37.00 | - 592.00 | - 312.00 | - 381.00 | - 518.83 |
| Net earnings | 86.00 | 796.00 | 1 154.00 | 1 396.00 | 1 904.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 761.00 | 1 585.00 | 1 119.00 | 640.00 | 159.81 |
| Intangible assets total | 1 761.00 | 1 585.00 | 1 119.00 | 640.00 | 159.81 |
| Land and waters | 3 448.00 | 3 212.00 | 2 977.00 | 2 741.00 | 2 505.22 |
| Buildings | 10 080.00 | 12 793.00 | 13 404.00 | 13 867.00 | 14 618.35 |
| Machinery and equipment | 203.00 | 136.00 | 267.00 | 189.00 | 158.33 |
| Advance payments and construction in progress | 4 399.00 | 1 822.00 | 318.00 | 112.00 | 1 645.42 |
| Tangible assets total | 18 130.00 | 17 963.00 | 16 966.00 | 16 909.00 | 18 927.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 174.00 | 1 570.00 | 2 011.00 | 2 227.00 | 3 408.74 |
| Raw materials and consumables | 2 105.00 | 3 912.00 | 2 810.00 | 2 396.00 | 2 965.93 |
| Finished products/goods | 2 102.00 | 571.00 | 1 429.00 | 604.00 | 429.32 |
| Inventories total | 6 381.00 | 6 053.00 | 6 250.00 | 5 227.00 | 6 803.99 |
| Current trade debtors | 92.00 | 1 060.00 | 284.00 | 100.00 | 100.28 |
| Current amounts owed by group member comp. | 35 015.00 | 32 720.00 | 7 264.00 | 6 532.00 | 7 017.57 |
| Prepayments and accrued income | 80.00 | 184.00 | 241.00 | 268.00 | 339.40 |
| Current other receivables | 1 022.00 | 527.00 | 170.00 | 330.00 | 561.03 |
| Current deferred tax assets | 618.00 | 534.00 | 364.00 | 187.00 | |
| Short term receivables total | 36 827.00 | 35 025.00 | 8 323.00 | 7 417.00 | 8 018.29 |
| Cash and bank deposits | 2 898.00 | 1 506.00 | 3 092.00 | 5 953.00 | 1 628.01 |
| Cash and cash equivalents | 2 898.00 | 1 506.00 | 3 092.00 | 5 953.00 | 1 628.01 |
| Balance sheet total (assets) | 65 997.00 | 62 132.00 | 35 750.00 | 36 146.00 | 35 537.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 29 759.00 | ||||
| Other reserves | 1 374.00 | ||||
| Retained earnings | 51 656.00 | 23 357.00 | 24 154.00 | 25 308.00 | 26 703.72 |
| Profit of the financial year | 86.00 | 796.00 | 1 154.00 | 1 396.00 | 1 904.92 |
| Shareholders equity total | 53 616.00 | 54 412.00 | 25 808.00 | 27 204.00 | 29 108.64 |
| Provisions | 1 380.00 | 759.00 | 1 070.00 | 1 253.00 | 1 381.84 |
| Non-current leasing loans | 50.00 | 454.00 | 204.00 | 60.00 | 206.45 |
| Non-current liabilities total | 50.00 | 454.00 | 204.00 | 60.00 | 206.45 |
| Current loans from credit institutions | 171.00 | 248.00 | 249.00 | 144.00 | 149.60 |
| Current trade creditors | 5 378.00 | 3 210.00 | 641.00 | 2 852.00 | 2 248.44 |
| Current owed to group member | 592.00 | 5 942.00 | 3 021.00 | 148.09 | |
| Short-term deferred tax liabilities | 239.26 | ||||
| Other non-interest bearing current liabilities | 4 810.00 | 3 049.00 | 1 836.00 | 1 612.00 | 2 055.10 |
| Current liabilities total | 10 951.00 | 6 507.00 | 8 668.00 | 7 629.00 | 4 840.49 |
| Balance sheet total (liabilities) | 65 997.00 | 62 132.00 | 35 750.00 | 36 146.00 | 35 537.42 |
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