Beldringe Gods I/S — Credit Rating and Financial Key Figures
CVR number: 40680578
Lilliendal 1, 4735 Mern
beldringe@mail.tele.dk
tel: 55991175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 813.37 | 412.96 | -71.11 | -34.10 |
| Employee benefit expenses | - 448.66 | - 257.59 | -37.48 | -20.97 |
| Total depreciation | -2 752.74 | - 286.84 | ||
| EBIT | -1 388.03 | - 131.47 | - 108.59 | -55.07 |
| Other financial income | 55.58 | 206.30 | 3.28 | 14.71 |
| Other financial expenses | - 767.78 | -1 466.85 | -9.88 | -2.03 |
| Pre-tax profit | -2 100.23 | -1 392.02 | - 115.19 | -0.45 |
| Net earnings | -2 100.23 | -1 392.02 | - 115.19 | -0.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 128 520.61 | |||
| Machinery and equipment | 841.05 | |||
| Tangible assets total | 129 361.66 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 979.69 | |||
| Raw materials and consumables | 152.69 | |||
| Finished products/goods | 399.30 | |||
| Inventories total | 1 531.68 | |||
| Current trade debtors | 335.55 | |||
| Prepayments and accrued income | 14.30 | |||
| Current other receivables | 325.26 | 296.52 | 286.99 | 271.88 |
| Short term receivables total | 675.12 | 296.52 | 286.99 | 271.88 |
| Cash and bank deposits | 849.88 | 913.72 | 778.13 | 57.75 |
| Cash and cash equivalents | 849.88 | 913.72 | 778.13 | 57.75 |
| Balance sheet total (assets) | 132 418.34 | 1 210.24 | 1 065.12 | 329.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Retained earnings | 61 674.53 | 2 497.28 | 1 105.27 | 290.08 |
| Profit of the financial year | -2 100.23 | -1 392.02 | - 115.19 | -0.45 |
| Shareholders equity total | 59 574.30 | 1 105.27 | 990.08 | 289.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 49 700.61 | |||
| Advances received | 6.01 | |||
| Current trade creditors | 2 783.28 | 59.53 | 54.06 | 40.00 |
| Other non-interest bearing current liabilities | 20 354.13 | 45.44 | 20.97 | |
| Current liabilities total | 72 844.03 | 104.97 | 75.04 | 40.00 |
| Balance sheet total (liabilities) | 132 418.34 | 1 210.24 | 1 065.12 | 329.63 |
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