BELAIR MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 25465172
Stationsgade 4, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 257.24 | 119.80 | - 201.46 | 810.23 | 269.48 |
| Employee benefit expenses | - 489.83 | -93.37 | -51.44 | - 344.86 | -76.83 |
| Total depreciation | -47.47 | -5 680.50 | -47.08 | - 457.30 | -17.78 |
| EBIT | - 814.89 | -5 654.07 | - 299.99 | 8.08 | 174.86 |
| Other financial income | 6 450.68 | 6 199.34 | 6 791.62 | 3 167.86 | 6 254.37 |
| Other financial expenses | - 545.03 | - 509.58 | - 362.03 | -11 691.20 | - 177.32 |
| Reduction non-current investment assets | -1 390.52 | -1 948.52 | |||
| Net income from associates (fin.) | 3 245.55 | 857.71 | 1 091.40 | 572.71 | 560.57 |
| Pre-tax profit | 8 336.31 | - 497.13 | 5 272.49 | -7 942.55 | 6 812.48 |
| Income taxes | -1 078.78 | -28.12 | - 810.45 | 2 427.15 | -1 086.04 |
| Net earnings | 7 257.52 | - 525.24 | 4 462.04 | -5 515.40 | 5 726.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.29 | 522.16 | 475.07 | 17.78 | |
| Tangible assets total | 11.29 | 522.16 | 475.07 | 17.78 | |
| Participating interests | 11 610.77 | 9 948.25 | 15 265.90 | 18 992.87 | 19 513.44 |
| Investments total | 11 610.77 | 9 972.26 | 15 289.90 | 19 016.87 | 19 513.44 |
| Non-curr. owed by particip. interest comp. | 9 485.89 | ||||
| Non-current loans receivable | 8 860.52 | 9 297.73 | 16 174.00 | 25 028.84 | 29 078.21 |
| Non-current other receivables | 7 752.82 | 15 370.06 | 13 533.22 | 4 131.01 | 4 131.01 |
| Long term receivables total | 26 099.23 | 24 667.78 | 29 707.22 | 29 159.85 | 33 209.22 |
| Inventories total | |||||
| Current other receivables | 6 624.57 | 203.23 | 141.45 | 3 210.65 | 3 368.12 |
| Current deferred tax assets | 209.95 | 623.55 | 1 989.27 | 1 000.69 | |
| Short term receivables total | 6 834.52 | 826.79 | 141.45 | 5 199.92 | 4 368.82 |
| Other current investments | 45 505.54 | 39 675.03 | 36 660.15 | 47 207.95 | 41 453.16 |
| Cash and bank deposits | 16 939.17 | 27 491.71 | 27 108.10 | 2 879.17 | 323.13 |
| Cash and cash equivalents | 62 444.71 | 67 166.74 | 63 768.25 | 50 087.13 | 41 776.30 |
| Balance sheet total (assets) | 107 000.51 | 103 155.72 | 109 381.90 | 103 481.54 | 98 867.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 9 861.98 | 2 567.63 | 3 651.28 | 4 092.25 | 4 612.81 |
| Retained earnings | 73 807.11 | 88 388.97 | 87 994.93 | 91 898.20 | 85 740.23 |
| Profit of the financial year | 7 257.52 | - 525.24 | 4 462.04 | -5 515.40 | 5 726.44 |
| Shareholders equity total | 91 061.62 | 90 566.35 | 96 357.64 | 90 727.84 | 96 336.48 |
| Provisions | 8.99 | ||||
| Non-current deferred tax liabilities | 1 079.91 | ||||
| Non-current liabilities total | 1 079.91 | ||||
| Current loans from credit institutions | 5 090.18 | 5.25 | |||
| Current trade creditors | 138.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Short-term deferred tax liabilities | 81.77 | 76.99 | |||
| Other non-interest bearing current liabilities | 9 630.80 | 12 494.12 | 12 868.49 | 12 611.71 | 2 466.29 |
| Accruals and deferred income | 24.99 | ||||
| Current liabilities total | 14 858.98 | 12 589.37 | 13 015.26 | 12 753.70 | 2 531.29 |
| Balance sheet total (liabilities) | 107 000.51 | 103 155.72 | 109 381.90 | 103 481.54 | 98 867.77 |
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