BELMAFLEX A/S — Credit Rating and Financial Key Figures
CVR number: 25645316
Fyrrevænget 5, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.60 | 940.46 | 1 121.63 | 1 283.47 | 1 291.21 |
| Employee benefit expenses | -1 770.35 | -1 194.80 | -1 303.98 | -1 322.61 | -1 511.15 |
| EBIT | - 844.75 | - 254.34 | - 182.36 | -39.14 | - 219.94 |
| Other financial income | 1 038.59 | 197.14 | 98.77 | 41.42 | 31.27 |
| Other financial expenses | -1 997.31 | - 351.94 | -57.57 | -94.16 | -83.93 |
| Net income from associates (fin.) | - 721.59 | 1 853.01 | 8 026.12 | 10 547.32 | 13 282.06 |
| Pre-tax profit | -2 525.06 | 1 443.86 | 7 884.95 | 10 455.44 | 13 009.46 |
| Income taxes | 2 967.00 | 90.00 | 31.00 | 20.00 | 59.00 |
| Net earnings | 441.94 | 1 533.86 | 7 915.95 | 10 475.44 | 13 068.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 279.38 | 17 825.78 | 25 394.06 | 30 564.90 | 38 770.01 |
| Investments total | 13 279.38 | 17 825.78 | 25 394.06 | 30 564.90 | 38 770.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.06 | 197.36 | 398.25 | 929.70 | 1 298.27 |
| Current amounts owed by group member comp. | 3 666.56 | 3 233.96 | 3 194.86 | ||
| Current other receivables | 353.35 | 29.84 | |||
| Current deferred tax assets | 2 967.00 | 114.00 | 31.00 | 20.00 | 59.00 |
| Short term receivables total | 7 034.97 | 3 545.32 | 3 653.95 | 949.70 | 1 357.27 |
| Cash and bank deposits | 50.12 | 111.88 | 90.94 | 0.17 | 943.88 |
| Cash and cash equivalents | 50.12 | 111.88 | 90.94 | 0.17 | 943.88 |
| Balance sheet total (assets) | 20 364.47 | 21 482.98 | 29 138.95 | 31 514.78 | 41 071.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 7 000.00 | 6 000.00 | 13 600.00 | ||
| Other reserves | 4 261.19 | 5 514.10 | 13 082.39 | 18 235.23 | 13 220.16 |
| Retained earnings | 12 190.19 | 10 779.12 | -2 713.13 | -7 428.49 | -4 187.67 |
| Profit of the financial year | 441.94 | 1 533.86 | 7 915.95 | 10 475.44 | 13 068.46 |
| Shareholders equity total | 19 893.32 | 20 827.08 | 28 285.21 | 30 282.18 | 38 700.94 |
| Non-current deferred tax liabilities | 8.46 | 101.39 | 101.39 | ||
| Non-current liabilities total | 8.46 | 101.39 | 101.39 | ||
| Current loans from credit institutions | 8.47 | 12.44 | 9.73 | 91.88 | 6.45 |
| Current trade creditors | 460.77 | 732.57 | 1 751.63 | ||
| Current owed to group member | 166.74 | 208.77 | |||
| Other non-interest bearing current liabilities | 454.21 | 542.06 | 281.85 | 241.41 | 403.36 |
| Current liabilities total | 462.69 | 554.51 | 752.35 | 1 232.60 | 2 370.21 |
| Balance sheet total (liabilities) | 20 364.47 | 21 482.98 | 29 138.95 | 31 514.78 | 41 071.15 |
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