BELAIR MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 25465172
Helga Pedersens Gade 79, 8000 Aarhus C
email@peterbjerring.dk
tel: 40634878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.80 | - 201.46 | 810.23 | 269.48 | 98.14 |
| Employee benefit expenses | -93.37 | -51.44 | - 344.86 | -76.83 | -12.39 |
| Total depreciation | -5 680.50 | -47.08 | - 457.30 | -17.78 | |
| EBIT | -5 654.07 | - 299.99 | 8.08 | 174.86 | 85.75 |
| Other financial income | 6 199.34 | 6 791.62 | 3 167.86 | 6 254.37 | 5 614.22 |
| Other financial expenses | - 509.58 | - 362.03 | -11 691.20 | - 177.32 | -1 857.86 |
| Reduction non-current investment assets | -1 390.52 | -1 948.52 | |||
| Net income from associates (fin.) | 857.71 | 1 091.40 | 572.71 | 560.57 | 1 429.67 |
| Pre-tax profit | - 497.13 | 5 272.49 | -7 942.55 | 6 812.48 | 5 271.79 |
| Income taxes | -28.12 | - 810.45 | 2 427.15 | -1 086.04 | -1 024.48 |
| Net earnings | - 525.24 | 4 462.04 | -5 515.40 | 5 726.44 | 4 247.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 522.16 | 475.07 | 17.78 | ||
| Tangible assets total | 522.16 | 475.07 | 17.78 | ||
| Participating interests | 9 948.25 | 15 265.90 | 18 992.87 | 19 513.44 | 20 813.12 |
| Investments total | 9 972.26 | 15 289.90 | 19 016.87 | 19 513.44 | 20 813.12 |
| Non-current loans receivable | 9 297.73 | 16 174.00 | 25 028.84 | 29 078.21 | 30 496.42 |
| Non-current other receivables | 15 370.06 | 13 533.22 | 4 131.01 | 4 131.01 | 4 131.01 |
| Long term receivables total | 24 667.78 | 29 707.22 | 29 159.85 | 33 209.22 | 34 627.44 |
| Inventories total | |||||
| Current trade debtors | 72.14 | ||||
| Current other receivables | 203.23 | 141.45 | 3 210.65 | 3 368.12 | 3 511.35 |
| Current deferred tax assets | 623.55 | 1 989.27 | 1 000.69 | 118.17 | |
| Short term receivables total | 826.79 | 141.45 | 5 199.92 | 4 368.82 | 3 701.65 |
| Other current investments | 39 675.03 | 36 660.15 | 47 207.95 | 41 453.16 | 41 408.68 |
| Cash and bank deposits | 27 491.71 | 27 108.10 | 2 879.17 | 323.13 | 901.16 |
| Cash and cash equivalents | 67 166.74 | 63 768.25 | 50 087.13 | 41 776.30 | 42 309.84 |
| Balance sheet total (assets) | 103 155.72 | 109 381.90 | 103 481.54 | 98 867.77 | 101 452.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 567.63 | 3 651.28 | 4 092.25 | 4 612.81 | 5 880.88 |
| Retained earnings | 88 388.97 | 87 994.93 | 91 898.20 | 85 740.23 | 90 063.60 |
| Profit of the financial year | - 525.24 | 4 462.04 | -5 515.40 | 5 726.44 | 4 247.30 |
| Shareholders equity total | 90 566.35 | 96 357.64 | 90 727.84 | 96 336.48 | 100 461.78 |
| Provisions | 8.99 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.25 | ||||
| Current trade creditors | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Short-term deferred tax liabilities | 81.77 | 76.99 | |||
| Other non-interest bearing current liabilities | 12 494.12 | 12 868.49 | 12 611.71 | 2 466.29 | 925.26 |
| Accruals and deferred income | 24.99 | ||||
| Current liabilities total | 12 589.37 | 13 015.26 | 12 753.70 | 2 531.29 | 990.26 |
| Balance sheet total (liabilities) | 103 155.72 | 109 381.90 | 103 481.54 | 98 867.77 | 101 452.04 |
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