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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 067.84 | 2 874.34 | 9 523.48 | 12 430.80 | 13 418.65 |
| 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 |
| EBIT | 170.81 | -3 555.24 | 1 768.93 | 3 906.59 | 3 375.04 |
| Other financial income | 44.64 | 23.03 | 31.18 | 164.40 | 110.92 |
| Other financial expenses | - 120.73 | -93.23 | - 225.67 | - 383.60 | - 238.13 |
| Pre-tax profit | 94.72 | -3 625.44 | 1 574.45 | 3 687.39 | 3 247.83 |
| Income taxes | -22.62 | 812.98 | - 376.25 | - 834.53 | - 716.55 |
| Net earnings | 72.10 | -2 812.46 | 1 198.19 | 2 852.86 | 2 531.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 753.23 | 654.28 | 555.33 | 456.37 | 357.42 |
| Machinery and equipment | 476.74 | 373.18 | 668.58 | 593.15 | 1 432.44 |
| Tangible assets total | 1 229.98 | 1 027.46 | 1 223.90 | 1 049.52 | 1 789.86 |
| Investments total | 612.21 | ||||
| Non-current other receivables | 48.90 | 48.90 | 48.90 | 48.90 | |
| Long term receivables total | 48.90 | 48.90 | 48.90 | 48.90 | |
| Raw materials and consumables | 400.00 | 400.00 | 437.13 | 662.25 | 525.70 |
| Inventories total | 400.00 | 400.00 | 437.13 | 662.25 | 525.70 |
| Current trade debtors | 3 155.38 | 4 468.88 | 3 064.50 | 2 518.80 | 4 480.17 |
| Current amounts owed by group member comp. | 491.16 | 482.58 | 1 161.82 | 1 740.32 | 2 256.51 |
| Prepayments and accrued income | 143.03 | 229.89 | 260.75 | 396.24 | |
| Current other receivables | 1 196.56 | 872.38 | 1 178.27 | 1 375.21 | 545.43 |
| Current deferred tax assets | 148.65 | 961.63 | 585.38 | 38.69 | |
| Short term receivables total | 4 991.75 | 6 928.51 | 6 219.85 | 5 933.77 | 7 678.34 |
| Cash and bank deposits | 85.58 | 66.48 | 10.02 | 200.20 | 2 682.10 |
| Cash and cash equivalents | 85.58 | 66.48 | 10.02 | 200.20 | 2 682.10 |
| Balance sheet total (assets) | 7 319.52 | 8 471.34 | 7 939.80 | 7 894.64 | 12 724.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 630.00 | 1 630.00 | 1 630.00 | 1 630.00 | 1 630.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -38.64 | 33.45 | -2 779.01 | -1 780.81 | 1 072.05 |
| Profit of the financial year | 72.10 | -2 812.46 | 1 198.19 | 2 852.86 | 2 531.28 |
| Shareholders equity total | 1 663.45 | -1 149.01 | 49.19 | 2 902.05 | 5 233.32 |
| Provisions | 17.77 | ||||
| Non-current loans from credit institutions | 323.69 | ||||
| Non-current other liabilities | 323.96 | 327.60 | 334.48 | 346.19 | 356.92 |
| Non-current liabilities total | 323.96 | 327.60 | 334.48 | 346.19 | 680.61 |
| Current loans from credit institutions | 745.86 | 2 071.83 | 2 326.67 | 601.89 | 901.70 |
| Current trade creditors | 2 193.17 | 2 963.18 | 2 316.95 | 1 968.87 | 3 888.83 |
| Current owed to participating | 16.91 | 61.02 | 27.79 | 17.20 | |
| Short-term deferred tax liabilities | 287.84 | 660.09 | |||
| Other non-interest bearing current liabilities | 2 376.19 | 3 707.23 | 2 851.48 | 1 760.01 | 1 325.37 |
| Accruals and deferred income | 550.50 | ||||
| Current liabilities total | 5 332.12 | 9 292.75 | 7 556.13 | 4 646.40 | 6 793.20 |
| Balance sheet total (liabilities) | 7 319.52 | 8 471.34 | 7 939.80 | 7 894.64 | 12 724.90 |
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