BELVENT A/S — Credit Rating and Financial Key Figures

CVR number: 18999102
Rughøjvej 29, Bellinge 5250 Odense SV
BV@belvent.dk
tel: 65961643
www.belvent.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 067.842 874.349 523.4812 430.8013 418.65
Employee benefit expenses-7 500.06-6 085.80-7 463.49-8 230.72-9 684.48
Total depreciation- 396.97- 343.78- 291.06- 293.49- 359.13
EBIT170.81-3 555.241 768.933 906.593 375.04
Other financial income44.6423.0331.18164.40110.92
Other financial expenses- 120.73-93.23- 225.67- 383.60- 238.13
Pre-tax profit94.72-3 625.441 574.453 687.393 247.83
Income taxes-22.62812.98- 376.25- 834.53- 716.55
Net earnings72.10-2 812.461 198.192 852.862 531.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings753.23654.28555.33456.37357.42
Machinery and equipment476.74373.18668.58593.151 432.44
Tangible assets total1 229.981 027.461 223.901 049.521 789.86
Investments total612.21
Non-current other receivables48.9048.9048.9048.90
Long term receivables total48.9048.9048.9048.90
Raw materials and consumables400.00400.00437.13662.25525.70
Inventories total400.00400.00437.13662.25525.70
Current trade debtors3 155.384 468.883 064.502 518.804 480.17
Current amounts owed by group member comp.491.16482.581 161.821 740.322 256.51
Prepayments and accrued income143.03229.89260.75396.24
Current other receivables1 196.56872.381 178.271 375.21545.43
Current deferred tax assets148.65961.63585.3838.69
Short term receivables total4 991.756 928.516 219.855 933.777 678.34
Cash and bank deposits85.5866.4810.02200.202 682.10
Cash and cash equivalents85.5866.4810.02200.202 682.10
Balance sheet total (assets)7 319.528 471.347 939.807 894.6412 724.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 630.001 630.001 630.001 630.001 630.00
Shares repurchased200.00
Retained earnings-38.6433.45-2 779.01-1 780.811 072.05
Profit of the financial year72.10-2 812.461 198.192 852.862 531.28
Shareholders equity total1 663.45-1 149.0149.192 902.055 233.32
Provisions17.77
Non-current loans from credit institutions323.69
Non-current other liabilities323.96327.60334.48346.19356.92
Non-current liabilities total323.96327.60334.48346.19680.61
Current loans from credit institutions745.862 071.832 326.67601.89901.70
Current trade creditors2 193.172 963.182 316.951 968.873 888.83
Current owed to participating16.9161.0227.7917.20
Short-term deferred tax liabilities287.84660.09
Other non-interest bearing current liabilities2 376.193 707.232 851.481 760.011 325.37
Accruals and deferred income550.50
Current liabilities total5 332.129 292.757 556.134 646.406 793.20
Balance sheet total (liabilities)7 319.528 471.347 939.807 894.6412 724.90
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