Belpélló ApS — Credit Rating and Financial Key Figures
CVR number: 37619892
Apperupvej 44, Apperup 3140 Ålsgårde
Kim@skanke.dk
tel: 23449855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.98 | 1 001.67 | 898.65 | 877.05 | 1 022.73 |
| Employee benefit expenses | - 591.86 | - 600.26 | - 580.75 | - 435.39 | - 743.90 |
| Other operating expenses | -14.33 | -8.80 | |||
| Total depreciation | -19.67 | -8.00 | -24.90 | -21.33 | -28.91 |
| EBIT | 531.45 | 379.07 | 293.00 | 411.52 | 249.93 |
| Other financial income | 53.84 | 3.02 | |||
| Other financial expenses | -4.78 | -8.06 | -70.47 | -2.31 | -53.10 |
| Pre-tax profit | 526.67 | 371.01 | 222.53 | 463.04 | 199.84 |
| Income taxes | - 106.74 | -82.36 | -48.95 | - 102.35 | -45.73 |
| Net earnings | 419.93 | 288.65 | 173.58 | 360.69 | 154.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.33 | 90.70 | 113.80 | 80.55 | 51.64 |
| Tangible assets total | 63.33 | 90.70 | 113.80 | 80.55 | 51.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.00 | 12.00 | 11.36 | ||
| Inventories total | 102.00 | 12.00 | 11.36 | ||
| Current trade debtors | 29.31 | 24.19 | 46.92 | 71.00 | 57.73 |
| Current other receivables | 1 073.84 | 1 092.64 | 955.94 | 1 177.95 | 889.35 |
| Short term receivables total | 1 103.14 | 1 116.83 | 1 002.85 | 1 248.95 | 947.08 |
| Other current investments | 80.69 | 85.79 | 189.46 | ||
| Cash and bank deposits | 990.63 | 893.21 | 890.28 | 1 182.86 | 996.36 |
| Cash and cash equivalents | 990.63 | 893.21 | 970.97 | 1 268.65 | 1 185.82 |
| Balance sheet total (assets) | 2 157.11 | 2 100.74 | 2 189.62 | 2 610.15 | 2 195.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 431.08 | 793.81 | 1 023.56 | 1 136.15 | 1 429.34 |
| Profit of the financial year | 419.93 | 288.65 | 173.58 | 360.69 | 154.12 |
| Shareholders equity total | 957.51 | 1 189.66 | 1 306.05 | 1 607.84 | 1 700.96 |
| Provisions | 7.28 | 6.76 | 8.80 | 6.06 | 2.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 552.71 | 446.27 | 490.47 | 471.57 | 181.76 |
| Short-term deferred tax liabilities | 79.46 | 60.87 | 15.42 | 75.61 | 11.12 |
| Other non-interest bearing current liabilities | 560.14 | 397.17 | 368.88 | 449.08 | 299.44 |
| Current liabilities total | 1 192.32 | 904.31 | 874.77 | 996.25 | 492.32 |
| Balance sheet total (liabilities) | 2 157.11 | 2 100.74 | 2 189.62 | 2 610.15 | 2 195.90 |
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