BELUCKY ApS — Credit Rating and Financial Key Figures
CVR number: 73715911
Nordre Strandvej 53, 8240 Risskov
tel: 86214815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.43 | 308.22 | 204.39 | 525.80 | 167.50 |
| Employee benefit expenses | - 397.99 | - 456.00 | - 356.11 | - 300.43 | - 593.81 |
| Total depreciation | -96.99 | - 166.99 | - 167.54 | -74.28 | -95.66 |
| EBIT | - 124.55 | - 314.78 | - 319.25 | 151.09 | - 521.97 |
| Other financial income | 265.86 | 1.02 | 233.95 | 195.02 | 129.91 |
| Other financial expenses | -8.43 | -45.13 | -3.48 | -18.22 | |
| Pre-tax profit | 132.88 | - 358.88 | -88.79 | 346.11 | - 410.29 |
| Income taxes | -29.26 | 78.91 | - 132.41 | ||
| Net earnings | 103.62 | - 279.98 | - 221.20 | 346.11 | - 410.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 358.30 | 191.31 | 34.76 | 525.46 | 429.80 |
| Tangible assets total | 358.30 | 191.31 | 34.76 | 525.46 | 429.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 221.31 | 228.46 | 209.71 | 229.17 | 214.84 |
| Inventories total | 221.31 | 228.46 | 209.71 | 229.17 | 214.84 |
| Current trade debtors | 13.54 | 19.09 | 18.46 | ||
| Prepayments and accrued income | 14.80 | 18.30 | 13.48 | 7.62 | 23.02 |
| Current other receivables | 67.21 | 47.49 | 47.49 | 51.62 | 88.57 |
| Current deferred tax assets | 53.51 | 132.41 | 0.95 | 1.89 | 4.47 |
| Short term receivables total | 149.06 | 217.30 | 80.39 | 61.13 | 116.07 |
| Other current investments | 5 872.11 | 5 833.15 | 441.04 | 268.75 | 121.49 |
| Cash and bank deposits | 1 172.91 | 891.94 | 6 109.84 | 5 853.27 | 5 409.16 |
| Cash and cash equivalents | 7 045.01 | 6 725.09 | 6 550.88 | 6 122.02 | 5 530.65 |
| Balance sheet total (assets) | 7 773.67 | 7 362.16 | 6 875.74 | 6 937.80 | 6 291.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 250.00 | 300.00 | 250.00 |
| Retained earnings | 7 171.62 | 7 075.24 | 6 545.26 | 6 024.06 | 6 120.17 |
| Profit of the financial year | 103.62 | - 279.98 | - 221.20 | 346.11 | - 410.29 |
| Shareholders equity total | 7 675.24 | 7 195.26 | 6 774.06 | 6 870.17 | 6 159.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.10 | 1.10 | 1.10 | 1.10 | 1.85 |
| Current trade creditors | 22.00 | 66.23 | 22.00 | 22.00 | 22.00 |
| Other non-interest bearing current liabilities | 75.33 | 99.57 | 78.58 | 44.53 | 107.63 |
| Current liabilities total | 98.43 | 166.89 | 101.68 | 67.63 | 131.48 |
| Balance sheet total (liabilities) | 7 773.67 | 7 362.16 | 6 875.74 | 6 937.80 | 6 291.36 |
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