Belea Holding A/S — Credit Rating and Financial Key Figures

CVR number: 26664284
Hyrebakken 12, 3460 Birkerød
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit46 116.1953 221.7656 653.6956 536.3935 952.87
Employee benefit expenses-35 724.51-41 723.82-44 822.54-45 056.13-34 867.68
Other operating expenses-15.05-14.13-30.75-34.05
Total depreciation-1 485.99-1 504.53-1 526.84-1 655.41-1 005.16
EBIT8 890.649 979.2710 273.569 790.7980.02
Other financial income61.7568.9030.835.2340.13
Other financial expenses- 483.01- 890.25-1 463.60- 754.85- 181.40
Net income from associates (fin.)59 792.27
Pre-tax profit8 469.389 157.938 840.809 109.2759 731.03
Income taxes-1 946.35-1 925.07-1 822.63-1 791.77-1 404.81
Net earnings6 523.037 232.867 018.167 317.5058 326.22

Assets (kDKK)

2016
2017
2018
2019
2020
Development expenditure56.4432.0712.24
Intangible assets total56.4432.0712.24
Land and waters11 534.2711 381.0913 224.4412 895.8912 546.18
Buildings1.26
Machinery and equipment3 524.913 386.653 466.753 342.091 156.20
Tangible assets total15 060.4414 767.7516 691.1916 237.9813 702.39
Investments total48.6548.4948.5949.74
Non-current loans receivable4 464.00
Non-current other receivables2 218.501 730.45500.00
Long term receivables total2 218.501 730.45500.004 464.00
Raw materials and consumables4 217.095 225.125 060.284 273.144 296.30
Finished products/goods2 879.473 354.543 784.094 945.645 908.79
Inventories total7 096.568 579.668 844.369 218.7810 205.09
Current trade debtors15 266.2817 662.5614 866.6214 804.426 447.83
Prepayments and accrued income182.80167.29316.6489.39
Current other receivables299.88268.41200.75658.282 009.86
Current deferred tax assets751.221 110.52
Short term receivables total16 500.1818 098.2615 384.0115 552.089 568.20
Other current investments92.02
Cash and bank deposits1 375.041 008.631 568.366 831.516 407.00
Cash and cash equivalents1 467.061 008.631 568.366 831.516 407.00
Balance sheet total (assets)42 447.8344 265.3043 048.7547 890.0944 346.69

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve4 258.744 198.76
Shares repurchased5 000.006 000.006 000.007 000.00
Other reserves73.44
Retained earnings3 670.384 172.585 388.731 058.27-31 973.53
Profit of the financial year6 523.037 232.867 018.167 317.5058 326.22
Shareholders equity total15 693.4117 905.4518 906.8920 134.5131 124.90
Provisions261.39347.91298.55220.49352.97
Non-current loans from credit institutions5 636.864 749.924 740.85
Non-current leasing loans1 552.481 418.681 167.861 209.68
Non-current deferred tax liabilities1 062.65897.45
Non-current liabilities total8 251.992 316.131 167.865 959.604 740.85
Current loans from credit institutions2 560.087 280.956 312.98789.457.58
Current trade creditors6 182.096 566.995 289.324 810.453 876.57
Short-term deferred tax liabilities278.14964.82907.870.01
Other non-interest bearing current liabilities9 492.788 516.928 924.4715 067.724 243.81
Accruals and deferred income6.101 052.811 183.88
Current liabilities total18 241.0523 695.8222 675.4521 575.498 127.96
Balance sheet total (liabilities)42 447.8344 265.3043 048.7547 890.0944 346.69
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