Beldringe Gods I/S — Credit Rating and Financial Key Figures

CVR number: 40680578
Lilliendal 1, 4735 Mern
beldringe@mail.tele.dk
tel: 55991175
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit1 813.37412.96-71.11-34.10
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 income55.58206.303.2814.71
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 waters128 520.61
Machinery and equipment841.05
Tangible assets total129 361.66
Investments total
Long term receivables total
Semifinished products979.69
Raw materials and consumables152.69
Finished products/goods399.30
Inventories total1 531.68
Current trade debtors335.55
Prepayments and accrued income14.30
Current other receivables325.26296.52286.99271.88
Short term receivables total675.12296.52286.99271.88
Cash and bank deposits849.88913.72778.1357.75
Cash and cash equivalents849.88913.72778.1357.75
Balance sheet total (assets)132 418.341 210.241 065.12329.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
Retained earnings61 674.532 497.281 105.27290.08
Profit of the financial year-2 100.23-1 392.02- 115.19-0.45
Shareholders equity total59 574.301 105.27990.08289.63
Non-current liabilities total
Current loans from credit institutions49 700.61
Advances received6.01
Current trade creditors2 783.2859.5354.0640.00
Other non-interest bearing current liabilities20 354.1345.4420.97
Current liabilities total72 844.03104.9775.0440.00
Balance sheet total (liabilities)132 418.341 210.241 065.12329.63
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