Bellinge El ApS — Credit Rating and Financial Key Figures
CVR number: 39984679
Brogårdsvej 24 B, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.28 | 1 172.98 | 984.60 | 1 049.70 | 1 063.06 |
| Employee benefit expenses | - 483.48 | - 809.45 | - 680.70 | - 674.68 | - 842.39 |
| Other operating expenses | -13.67 | ||||
| Total depreciation | -14.45 | -18.20 | -18.20 | -18.20 | -6.07 |
| EBIT | 390.68 | 345.33 | 285.70 | 356.82 | 214.60 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.00 | -4.71 | -7.01 | -3.56 | -12.36 |
| Pre-tax profit | 387.68 | 340.62 | 278.69 | 353.25 | 202.25 |
| Income taxes | -87.50 | -75.45 | -63.03 | -78.50 | -46.27 |
| Net earnings | 300.18 | 265.17 | 215.66 | 274.75 | 155.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.67 | 42.47 | 24.27 | 6.07 | |
| Tangible assets total | 60.67 | 42.47 | 24.27 | 6.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.25 | 25.00 | 27.00 | 40.00 | |
| Finished products/goods | -1.00 | 22.25 | |||
| Inventories total | 22.25 | 22.25 | 25.00 | 27.00 | 40.00 |
| Current trade debtors | 151.11 | 307.08 | 253.66 | 322.58 | 198.05 |
| Prepayments and accrued income | 14.19 | 6.83 | |||
| Current other receivables | 115.00 | 105.00 | 258.15 | 36.98 | 102.50 |
| Current deferred tax assets | 1.20 | 4.11 | 6.22 | 1.86 | |
| Short term receivables total | 280.29 | 420.10 | 515.91 | 365.78 | 302.40 |
| Cash and bank deposits | 555.59 | 563.15 | 279.78 | 636.85 | 792.22 |
| Cash and cash equivalents | 555.59 | 563.15 | 279.78 | 636.85 | 792.22 |
| Balance sheet total (assets) | 918.80 | 1 047.98 | 844.96 | 1 035.69 | 1 134.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 275.00 | 150.00 |
| Retained earnings | -30.38 | 19.80 | 34.97 | -24.38 | 100.37 |
| Profit of the financial year | 300.18 | 265.17 | 215.66 | 274.75 | 155.97 |
| Shareholders equity total | 569.80 | 584.97 | 550.62 | 575.37 | 456.35 |
| Provisions | 1.53 | ||||
| Non-current deferred tax liabilities | 61.23 | ||||
| Non-current liabilities total | 61.23 | ||||
| Current trade creditors | 46.77 | 87.09 | 16.36 | 16.80 | 15.80 |
| Current owed to participating | 1.92 | 9.60 | 17.47 | 26.00 | 33.25 |
| Current owed to group member | 58.22 | 84.28 | 32.60 | 72.36 | 363.13 |
| Short-term deferred tax liabilities | 90.13 | 76.65 | 65.95 | 80.61 | 41.91 |
| Other non-interest bearing current liabilities | 151.96 | 205.40 | 161.96 | 264.55 | 224.17 |
| Current liabilities total | 349.00 | 463.01 | 294.34 | 460.32 | 678.27 |
| Balance sheet total (liabilities) | 981.56 | 1 047.98 | 844.96 | 1 035.69 | 1 134.62 |
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