Belumas Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41953136
Klinkbjerg 1 A, 6200 Aabenraa
m-beck78@gmx.de

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 229.8387.59-69.11
Total depreciation-27.12-16.87-16.87
EBIT- 256.9470.72-85.98
Other financial income0.010.10
Other financial expenses-34.63- 105.05
Pre-tax profit- 291.57-34.23-85.98
Net earnings- 291.57-34.23-85.98

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 081.232 064.362 047.50
Tangible assets total2 081.232 064.362 047.50
Investments total
Long term receivables total
Inventories total
Current trade debtors0.05
Current other receivables25.5048.65
Short term receivables total25.5548.65
Cash and bank deposits33.1538.8512.47
Cash and cash equivalents33.1538.8512.47
Balance sheet total (assets)2 139.932 151.872 059.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 291.57- 325.80
Profit of the financial year- 291.57-34.23-85.98
Shareholders equity total- 251.57- 285.80- 371.78
Non-current loans from credit institutions912.701 602.311 602.31
Non-current liabilities total912.701 602.311 602.31
Current trade creditors10.0040.50
Current owed to participating737.13
Other non-interest bearing current liabilities1 468.79835.3551.81
Current liabilities total1 478.79835.35829.44
Balance sheet total (liabilities)2 139.932 151.872 059.97
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