Fin Form Bellinge ApS — Credit Rating and Financial Key Figures
CVR number: 37984280
Ahornvænget 22, Tommerup St 5690 Tommerup
leif@finform.dk
tel: 20828282
www.finform.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.00 | 1 071.00 | 881.00 | 1 017 488.00 | 861.20 |
| Employee benefit expenses | - 677.00 | - 915.00 | - 823.00 | - 667 921.00 | - 694.52 |
| Total depreciation | - 211.00 | - 235.00 | - 233.00 | - 186 764.00 | - 190.02 |
| EBIT | 150.00 | -79.00 | - 175.00 | 162 803.00 | -23.34 |
| Other financial income | 5.20 | ||||
| Other financial expenses | -32.00 | -20.00 | -20.00 | -17 342.00 | -14.92 |
| Pre-tax profit | 118.00 | -99.00 | - 195.00 | 145 461.00 | -33.06 |
| Income taxes | -26.00 | 22.00 | 37.00 | -61 733.00 | 32.86 |
| Net earnings | 92.00 | -77.00 | - 158.00 | 83 728.00 | -0.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 21.00 | 9.00 | 1.00 | ||
| Intangible assets total | 21.00 | 9.00 | 1.00 | ||
| Buildings | 77.00 | 165.00 | 144.00 | 122 541.00 | 101.10 |
| Machinery and equipment | 1 138.00 | 960.00 | 773.00 | 600 233.00 | 436.40 |
| Tangible assets total | 1 215.00 | 1 125.00 | 917.00 | 722 774.00 | 537.51 |
| Other receivables | 18.00 | 18.00 | 18.00 | 17 888.00 | 17.89 |
| Investments total | 18.00 | 18.00 | 18.00 | 17 888.00 | 17.89 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 9.00 | 3.00 | 2 457.00 | 2.15 |
| Inventories total | 10.00 | 9.00 | 3.00 | 2 457.00 | 2.15 |
| Current trade debtors | 19.00 | 27.00 | 9 185.00 | ||
| Current amounts owed by group member comp. | 16.00 | 64.00 | 76.00 | 138 799.00 | 169.46 |
| Prepayments and accrued income | 9.00 | 12.00 | 2.00 | ||
| Current other receivables | 44.00 | 5.00 | 1 486.00 | 1.49 | |
| Current deferred tax assets | 18.96 | ||||
| Short term receivables total | 25.00 | 139.00 | 110.00 | 149 470.00 | 189.91 |
| Cash and bank deposits | 83.00 | 166.00 | 30.00 | 142.00 | 0.51 |
| Cash and cash equivalents | 83.00 | 166.00 | 30.00 | 142.00 | 0.51 |
| Balance sheet total (assets) | 1 372.00 | 1 466.00 | 1 079.00 | 892 731.00 | 747.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80 000.00 | 80.00 |
| Retained earnings | 82.00 | 175.00 | 98.00 | -60 235.00 | 23.49 |
| Profit of the financial year | 92.00 | -77.00 | - 158.00 | 83 728.00 | -0.21 |
| Shareholders equity total | 254.00 | 178.00 | 20.00 | 103 493.00 | 103.29 |
| Provisions | 74.00 | 52.00 | 15.00 | 109 000.00 | 95.11 |
| Non-current loans from credit institutions | 67.00 | 68.00 | 68 949.00 | 71.29 | |
| Non-current leasing loans | 392.00 | 239.00 | 15.00 | ||
| Non-current other liabilities | 15.00 | ||||
| Non-current deferred tax liabilities | 57 000.00 | 12.00 | |||
| Non-current liabilities total | 407.00 | 306.00 | 83.00 | 125 949.00 | 83.29 |
| Current loans from credit institutions | 225.00 | 230.00 | 215.00 | 60 615.00 | 52.08 |
| Current trade creditors | 75.00 | 63.00 | 60.00 | 85 019.00 | 91.43 |
| Current owed to participating | 18.40 | ||||
| Current owed to group member | 205.00 | 215.00 | 262.00 | 192 459.00 | 182.46 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 60.00 | 251.00 | 254.00 | 154 409.00 | 99.61 |
| Accruals and deferred income | 68.00 | 171.00 | 170.00 | 61 787.00 | 22.30 |
| Current liabilities total | 637.00 | 930.00 | 961.00 | 554 289.00 | 466.28 |
| Balance sheet total (liabilities) | 1 372.00 | 1 466.00 | 1 079.00 | 892 731.00 | 747.96 |
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