BELLINGER A/S — Credit Rating and Financial Key Figures

CVR number: 29509840
Brunbjergvej 9 B, 8240 Risskov
info@bellinger.dk
tel: 86213511
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 032.806 727.3414 656.4915 478.7815 473.06
Employee benefit expenses-12 745.46-12 100.50-11 453.19-12 690.15-12 404.57
Other operating expenses- 250.00
Total depreciation- 251.11- 231.28- 170.94- 201.73- 226.75
EBIT-2 963.77-5 604.443 032.362 586.902 591.74
Other financial income0.248.6041.2929.2828.80
Other financial expenses-1 981.86-1 348.33-1 575.90-1 728.02-2 478.01
Net income from associates (fin.)7.61-72.17110.00135.38209.79
Pre-tax profit-4 937.78-7 016.341 607.741 023.54352.32
Income taxes- 100.00
Net earnings-4 937.78-7 016.341 607.741 023.54252.32

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure95.4012.2552.731 178.321 681.87
Intangible assets total95.4012.2552.731 178.321 681.87
Buildings34.929.837.50
Machinery and equipment200.89214.66316.04424.55312.50
Tangible assets total235.82214.66316.04434.39319.99
Holdings in group member companies224.48315.32466.12642.84875.08
Other receivables960.00
Investments total1 184.48315.32466.12642.84875.08
Non-current other receivables960.00960.00960.00960.00
Deferred tax assets4 975.00
Long term receivables total4 975.00960.00960.00960.00960.00
Finished products/goods18 431.9215 744.9016 914.2821 090.1618 278.87
Advance payments282.97119.555.24
Inventories total18 431.9215 744.9017 197.2521 209.7218 284.11
Current trade debtors9 820.538 047.957 679.297 374.639 629.85
Current amounts owed by group member comp.304.3812.60818.65
Prepayments and accrued income695.16324.96490.45518.96542.35
Current other receivables837.25946.951 184.08718.73401.16
Current deferred tax assets4 975.004 975.004 975.004 875.00
Short term receivables total11 657.3214 294.8514 328.8113 599.9216 267.02
Cash and bank deposits208.41209.69179.50250.13214.79
Cash and cash equivalents208.41209.69179.50250.13214.79
Balance sheet total (assets)36 788.3431 751.6833 500.4538 275.3238 602.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital11 250.00513.91513.91513.91513.91
Other reserves236.49246.56190.921 225.781 472.70
Retained earnings-7 431.345 340.97-1 607.74-1 023.54- 252.32
Profit of the financial year-4 937.78-7 016.341 607.741 023.54252.32
Shareholders equity total- 882.64- 914.90704.841 739.691 986.61
Provisions178.93206.53236.64264.49
Capital loans1 000.001 000.001 000.001 000.00
Non-current loans from credit institutions1 000.004 570.303 474.342 412.081 362.41
Non-current other liabilities991.731 229.62562.50509.00
Non-current deferred tax liabilities300.97
Non-current liabilities total1 300.976 562.035 703.963 974.582 871.41
Current loans from credit institutions25 631.0914 263.7814 373.8419 247.3222 907.72
Current trade creditors5 020.933 343.973 386.784 658.833 470.29
Current owed to participating3 729.623 522.443 627.443 732.444 375.84
Current owed to group member482.08610.06839.18740.76880.57
Other non-interest bearing current liabilities1 506.294 185.374 657.883 945.061 845.94
Current liabilities total36 370.0125 925.6126 885.1232 324.4033 480.36
Balance sheet total (liabilities)36 788.3431 751.6833 500.4538 275.3238 602.86
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