BELKI TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28297068
Fårupvej 19, 8840 Rødkærsbro
tel: 86658811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 570.81 | 6 997.99 | 8 265.75 | 8 017.81 | 11 174.50 |
| Employee benefit expenses | -7 087.09 | -6 331.67 | -6 561.70 | -6 836.90 | -8 901.64 |
| Total depreciation | - 245.81 | - 178.37 | - 126.55 | -69.04 | - 196.25 |
| EBIT | - 762.09 | 487.95 | 1 577.50 | 1 111.87 | 2 076.61 |
| Other financial income | 27.37 | 2.48 | 26.22 | 1.33 | 1.67 |
| Other financial expenses | - 190.24 | - 201.05 | - 277.11 | - 282.51 | - 440.32 |
| Pre-tax profit | - 924.96 | 289.38 | 1 326.62 | 830.69 | 1 637.96 |
| Income taxes | 199.07 | -67.21 | - 293.67 | - 186.31 | - 363.65 |
| Net earnings | - 725.89 | 222.17 | 1 032.95 | 644.38 | 1 274.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.41 | 69.09 | 10.02 | 31.85 | 64.33 |
| Machinery and equipment | 167.04 | 49.98 | 47.92 | 216.49 | 647.68 |
| Tangible assets total | 278.45 | 119.08 | 57.94 | 248.35 | 712.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 750.74 | 2 978.58 | 3 686.19 | 3 528.67 | 3 635.11 |
| Advance payments | 274.05 | 171.47 | |||
| Inventories total | 2 750.74 | 2 978.58 | 3 686.19 | 3 802.72 | 3 806.57 |
| Current trade debtors | 1 381.37 | 1 755.39 | 880.20 | 1 641.11 | 5 408.37 |
| Current amounts owed by group member comp. | 39.16 | ||||
| Current owed by particip. interest comp. | 1 927.99 | 1 742.10 | 1 677.62 | 1 669.43 | 162.04 |
| Prepayments and accrued income | 131.52 | 132.03 | 239.22 | 344.82 | 365.25 |
| Current other receivables | 1 093.73 | 1 431.50 | 1 260.91 | 943.88 | 847.49 |
| Current deferred tax assets | 221.19 | 123.78 | 63.39 | 34.38 | 16.52 |
| Short term receivables total | 4 755.80 | 5 184.80 | 4 121.35 | 4 633.63 | 6 838.84 |
| Cash and bank deposits | 73.92 | 2 116.83 | 2 045.82 | 986.61 | 4 372.95 |
| Cash and cash equivalents | 73.92 | 2 116.83 | 2 045.82 | 986.61 | 4 372.95 |
| Balance sheet total (assets) | 7 858.91 | 10 399.29 | 9 911.30 | 9 671.31 | 15 730.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 875.00 | 1 149.11 | 1 371.28 | 2 404.24 | 3 048.61 |
| Profit of the financial year | - 725.89 | 222.17 | 1 032.95 | 644.38 | 1 274.31 |
| Shareholders equity total | 1 274.11 | 1 496.28 | 2 529.24 | 3 173.61 | 4 447.92 |
| Non-current loans from credit institutions | 2 563.33 | 2 050.67 | 1 538.00 | ||
| Non-current other liabilities | 201.47 | 550.89 | |||
| Non-current liabilities total | 201.47 | 3 114.22 | 2 050.67 | 1 538.00 | |
| Current loans from credit institutions | 1 793.89 | 595.16 | 856.80 | 530.80 | 39.70 |
| Advances received | 337.91 | 478.15 | 4 654.57 | ||
| Current trade creditors | 1 084.39 | 1 474.24 | 926.67 | 1 132.35 | 3 417.10 |
| Current owed to participating | 0.17 | ||||
| Current owed to group member | 2 757.61 | 2 631.44 | 2 465.99 | 2 337.75 | |
| Short-term deferred tax liabilities | 265.52 | 157.30 | 345.79 | ||
| Other non-interest bearing current liabilities | 747.43 | 1 087.94 | 478.50 | 323.35 | 2 825.12 |
| Current liabilities total | 6 383.32 | 5 788.78 | 5 331.39 | 4 959.70 | 11 282.44 |
| Balance sheet total (liabilities) | 7 858.91 | 10 399.29 | 9 911.30 | 9 671.31 | 15 730.37 |
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