BELØ ApS — Credit Rating and Financial Key Figures
CVR number: 49890818
Sivkrovej 9, Bedsted 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 608.15 | 5 983.30 | 2 521.00 | 290.68 | 498.37 |
| Employee benefit expenses | -5 688.48 | -4 873.58 | -1 671.56 | -0.19 | -8.54 |
| Other operating expenses | -25.00 | -25.45 | |||
| Total depreciation | - 561.89 | - 522.43 | - 350.19 | - 311.91 | - 437.21 |
| EBIT | 332.78 | 561.85 | 499.25 | -21.42 | 52.62 |
| Other financial income | 118.74 | 51.60 | 18.36 | 3.42 | 10.53 |
| Other financial expenses | - 348.28 | -1 094.30 | -80.70 | -49.92 | -45.24 |
| Net income from associates (fin.) | 947.76 | 1 154.22 | 793.98 | ||
| Pre-tax profit | 1 051.00 | 673.36 | 1 230.90 | -67.93 | 17.91 |
| Income taxes | -1.47 | -31.91 | 20.31 | ||
| Net earnings | 1 049.52 | 641.45 | 1 251.21 | -67.93 | 17.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 326.92 | 3 001.29 | 2 802.78 | 2 774.62 | 2 470.68 |
| Machinery and equipment | 558.60 | 586.55 | 434.88 | 296.23 | 539.21 |
| Tangible assets total | 3 885.52 | 3 587.84 | 3 237.65 | 3 070.84 | 3 009.89 |
| Holdings in group member companies | 1 267.87 | 1 732.08 | |||
| Investments total | 1 267.87 | 1 732.08 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Semifinished products | 796.12 | 1 058.22 | |||
| Raw materials and consumables | 529.06 | 430.44 | |||
| Inventories total | 1 325.19 | 1 488.66 | |||
| Current trade debtors | 2 073.05 | 1 802.80 | 428.95 | 383.80 | 205.27 |
| Current amounts owed by group member comp. | 1 021.33 | 390.37 | 330.79 | 0.99 | |
| Prepayments and accrued income | 152.72 | 170.06 | 34.99 | 25.42 | 33.13 |
| Current other receivables | 247.47 | 848.49 | 1 739.48 | 125.99 | 138.80 |
| Current deferred tax assets | 498.53 | 253.09 | 20.31 | ||
| Short term receivables total | 3 993.10 | 3 464.80 | 2 554.52 | 536.21 | 377.20 |
| Other current investments | 25.60 | 23.36 | 23.97 | 23.39 | |
| Cash and bank deposits | 699.35 | 589.41 | 71.43 | 181.46 | 352.15 |
| Cash and cash equivalents | 724.95 | 612.76 | 95.40 | 204.85 | 352.15 |
| Balance sheet total (assets) | 11 246.63 | 10 936.14 | 5 937.57 | 3 861.90 | 3 789.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 120.00 | 122.00 |
| Other reserves | 154.97 | 154.97 | |||
| Retained earnings | 496.19 | 545.71 | - 157.87 | 973.34 | 783.41 |
| Profit of the financial year | 1 049.52 | 641.45 | 1 251.21 | -67.93 | 17.91 |
| Shareholders equity total | 3 200.68 | 2 842.13 | 3 093.34 | 1 525.41 | 1 423.32 |
| Capital loans | 1 540.02 | 1 540.02 | |||
| Non-current loans from credit institutions | 2 436.42 | 2 304.56 | 2 181.75 | 2 066.28 | 1 941.05 |
| Non-current other liabilities | 304.63 | 662.48 | 402.88 | ||
| Non-current liabilities total | 4 281.06 | 4 507.06 | 2 584.63 | 2 066.28 | 1 941.05 |
| Current loans from credit institutions | 1 603.87 | 133.00 | 133.00 | 125.00 | 126.00 |
| Advances received | 284.51 | 475.00 | 30.00 | ||
| Current trade creditors | 522.10 | 431.81 | 82.67 | 102.20 | 18.20 |
| Current owed to group member | 119.01 | ||||
| Other non-interest bearing current liabilities | 1 354.40 | 2 547.15 | 13.94 | 43.01 | 161.66 |
| Current liabilities total | 3 764.88 | 3 586.96 | 259.60 | 270.21 | 424.88 |
| Balance sheet total (liabilities) | 11 246.63 | 10 936.14 | 5 937.57 | 3 861.90 | 3 789.25 |
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