BELLINGE FLISER & HEGN A/S — Credit Rating and Financial Key Figures
CVR number: 16198390
Lysholt Alle 4, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 730.11 | 682.61 | 748.37 | 11.18 | - 566.98 |
| Employee benefit expenses | -1 215.43 | ||||
| Total depreciation | -98.92 | - 138.54 | - 134.88 | - 138.63 | - 108.89 |
| EBIT | 415.76 | 544.07 | 613.49 | - 127.45 | - 675.87 |
| Other financial income | 0.02 | 1.24 | 1.10 | ||
| Other financial expenses | - 114.82 | -83.03 | -54.15 | -57.14 | - 133.84 |
| Pre-tax profit | 300.96 | 461.04 | 560.58 | - 184.59 | - 808.61 |
| Income taxes | 199.00 | 55.64 | -31.25 | ||
| Net earnings | 300.96 | 461.04 | 759.58 | - 128.95 | - 839.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 455.10 | 3 358.22 | 3 261.34 | 3 164.45 | 3 067.57 |
| Machinery and equipment | 125.00 | 83.34 | 77.00 | 40.00 | 28.00 |
| Tangible assets total | 3 580.10 | 3 441.56 | 3 338.34 | 3 204.45 | 3 095.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 236.83 | 1 638.72 | 1 269.16 | 1 393.72 | 987.06 |
| Inventories total | 1 236.83 | 1 638.72 | 1 269.16 | 1 393.72 | 987.06 |
| Current trade debtors | 282.78 | 214.11 | 252.48 | 108.95 | 36.34 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 341.03 | 157.80 | 254.03 | 260.01 | |
| Current deferred tax assets | 199.00 | 254.64 | 180.75 | ||
| Short term receivables total | 282.78 | 565.14 | 609.28 | 617.62 | 477.11 |
| Cash and bank deposits | 14.97 | 24.15 | 16.35 | 36.71 | 105.87 |
| Cash and cash equivalents | 14.97 | 24.15 | 16.35 | 36.71 | 105.87 |
| Balance sheet total (assets) | 5 114.69 | 5 669.57 | 5 233.13 | 5 252.51 | 4 665.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 020.50 | 1 020.50 | 1 020.50 | 1 020.50 | 1 020.50 |
| Retained earnings | - 746.70 | - 445.74 | 15.30 | 774.88 | 645.93 |
| Profit of the financial year | 300.96 | 461.04 | 759.58 | - 128.95 | - 839.86 |
| Shareholders equity total | 574.76 | 1 035.80 | 1 795.38 | 1 666.43 | 826.57 |
| Non-current other liabilities | 40.30 | 40.30 | 28.33 | ||
| Non-current deferred tax liabilities | 10.77 | ||||
| Non-current liabilities total | 40.30 | 40.30 | 28.33 | 10.77 | |
| Current trade creditors | 13.08 | 76.41 | 98.56 | 31.40 | 69.33 |
| Current owed to group member | 4 102.96 | 4 364.09 | 3 278.05 | 3 514.22 | 3 732.67 |
| Other non-interest bearing current liabilities | 383.59 | 152.98 | 32.81 | 29.70 | 37.04 |
| Current liabilities total | 4 499.63 | 4 593.47 | 3 409.42 | 3 575.31 | 3 839.04 |
| Balance sheet total (liabilities) | 5 114.69 | 5 669.57 | 5 233.13 | 5 252.51 | 4 665.61 |
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