HJIL BELLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 46384911
Lindholmvej 1 A, Bellinge 5250 Odense SV
jh@vesterlund.dk
tel: 65963386
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.45 | 82.45 | 78.55 | 120.47 | 126.18 |
| Reduction in value of non-current assets | 400.00 | - 100.00 | |||
| EBIT | 80.45 | 82.45 | 478.55 | 20.47 | 126.18 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -7.13 | -9.12 | -7.26 | -34.87 | -43.20 |
| Pre-tax profit | 73.31 | 73.34 | 471.29 | -14.40 | 83.20 |
| Income taxes | -16.12 | -16.13 | -77.56 | 5.37 | -16.17 |
| Net earnings | 57.19 | 57.21 | 393.72 | -9.03 | 67.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.00 | 1 100.00 | 1 500.00 | 1 400.00 | 1 400.00 |
| Tangible assets total | 1 100.00 | 1 100.00 | 1 500.00 | 1 400.00 | 1 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.85 | ||||
| Prepayments and accrued income | 4.59 | 4.70 | |||
| Short term receivables total | 4.59 | 4.70 | 7.85 | ||
| Cash and bank deposits | 2.53 | 35.91 | 91.02 | ||
| Cash and cash equivalents | 2.53 | 35.91 | 91.02 | ||
| Balance sheet total (assets) | 1 104.59 | 1 104.70 | 1 502.53 | 1 443.77 | 1 491.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 124.42 | 127.12 | 320.00 | ||
| Retained earnings | 491.64 | 421.71 | - 320.00 | 73.72 | 64.69 |
| Profit of the financial year | 57.19 | 57.21 | 393.72 | -9.03 | 67.03 |
| Shareholders equity total | 808.26 | 741.04 | 528.72 | 199.69 | 266.72 |
| Provisions | 3.39 | 3.42 | 64.27 | 40.07 | 37.87 |
| Non-current other liabilities | 880.00 | ||||
| Non-current deferred tax liabilities | 8.86 | 1 178.83 | 1 169.02 | ||
| Non-current liabilities total | 888.86 | 1 178.83 | 1 169.02 | ||
| Current owed to participating | 125.33 | 139.44 | |||
| Short-term deferred tax liabilities | 12.10 | 12.10 | 7.85 | 7.85 | |
| Other non-interest bearing current liabilities | 155.51 | 208.69 | 12.83 | 17.32 | 17.41 |
| Current liabilities total | 292.94 | 360.24 | 20.68 | 25.18 | 17.41 |
| Balance sheet total (liabilities) | 1 104.59 | 1 104.70 | 1 502.53 | 1 443.77 | 1 491.01 |
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