BELLINGE FLISER & HEGN A/S — Credit Rating and Financial Key Figures
CVR number: 16198390
Lysholt Alle 4, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.61 | 748.37 | 11.18 | - 566.98 | - 617.04 |
| Total depreciation | - 138.54 | - 134.88 | - 138.63 | - 108.89 | - 110.90 |
| EBIT | 544.07 | 613.49 | - 127.45 | - 675.87 | - 727.94 |
| Other financial income | 1.24 | 1.10 | 6.67 | ||
| Other financial expenses | -83.03 | -54.15 | -57.14 | - 133.84 | - 164.28 |
| Pre-tax profit | 461.04 | 560.58 | - 184.59 | - 808.61 | - 885.55 |
| Income taxes | 199.00 | 55.64 | -31.25 | 195.53 | |
| Net earnings | 461.04 | 759.58 | - 128.95 | - 839.86 | - 690.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 358.22 | 3 261.34 | 3 164.45 | 3 067.57 | 2 970.68 |
| Machinery and equipment | 83.34 | 77.00 | 40.00 | 28.00 | 16.00 |
| Tangible assets total | 3 441.56 | 3 338.34 | 3 204.45 | 3 095.57 | 2 986.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 638.72 | 1 269.16 | 1 393.72 | 987.06 | 816.81 |
| Inventories total | 1 638.72 | 1 269.16 | 1 393.72 | 987.06 | 816.81 |
| Current trade debtors | 214.11 | 252.48 | 108.95 | 36.34 | 104.12 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 341.03 | 157.80 | 254.03 | 260.01 | 263.36 |
| Current deferred tax assets | 199.00 | 254.64 | 180.75 | 195.53 | |
| Short term receivables total | 565.14 | 609.28 | 617.62 | 477.11 | 563.01 |
| Cash and bank deposits | 24.15 | 16.35 | 36.71 | 105.87 | 15.77 |
| Cash and cash equivalents | 24.15 | 16.35 | 36.71 | 105.87 | 15.77 |
| Balance sheet total (assets) | 5 669.57 | 5 233.13 | 5 252.51 | 4 665.61 | 4 382.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 020.50 | 1 020.50 | 1 020.50 | 1 020.50 | 1 020.50 |
| Retained earnings | - 445.74 | 15.30 | 774.88 | 645.93 | - 193.93 |
| Profit of the financial year | 461.04 | 759.58 | - 128.95 | - 839.86 | - 690.02 |
| Shareholders equity total | 1 035.80 | 1 795.38 | 1 666.43 | 826.57 | 136.56 |
| Non-current other liabilities | 40.30 | 28.33 | |||
| Non-current deferred tax liabilities | 10.77 | ||||
| Non-current liabilities total | 40.30 | 28.33 | 10.77 | ||
| Current trade creditors | 76.41 | 98.56 | 31.40 | 69.33 | 44.68 |
| Current owed to group member | 4 364.09 | 3 278.05 | 3 514.22 | 3 732.67 | 4 189.01 |
| Other non-interest bearing current liabilities | 152.98 | 32.81 | 29.70 | 37.04 | 12.01 |
| Current liabilities total | 4 593.47 | 3 409.42 | 3 575.31 | 3 839.04 | 4 245.71 |
| Balance sheet total (liabilities) | 5 669.57 | 5 233.13 | 5 252.51 | 4 665.61 | 4 382.27 |
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