BELMAN A/S — Credit Rating and Financial Key Figures

CVR number: 17694235
Oddesundvej 18, 6715 Esbjerg N
tel: 75155999
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit67 250.3576 452.1863 644.8767 812.4691 588.97
Employee benefit expenses-51 627.78-51 505.34-51 006.38-50 516.18-56 708.94
Total depreciation-1 539.42-1 500.94-1 535.16-1 821.25-2 455.72
EBIT14 083.1623 445.9011 103.3315 475.0332 424.30
Other financial income242.436.47314.85
Other financial expenses- 124.72- 388.87- 201.37- 367.32- 644.96
Net income from associates (fin.)- 183.84- 568.45- 358.26-3 052.172 954.88
Pre-tax profit14 017.0322 488.5810 550.1812 055.5435 049.07
Income taxes-3 153.00-5 059.00-2 392.00-3 318.00-7 050.00
Net earnings10 864.0317 429.588 158.188 737.5327 999.07

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure538.78405.41251.17194.31137.44
Intangible rights303.98190.60
Intangible assets total538.78405.41251.17498.29328.04
Buildings43.6934.33
Machinery and equipment3 841.164 063.825 327.715 120.134 171.46
Advance payments and construction in progress394.03703.97930.13503.05
Tangible assets total4 235.204 767.796 257.845 163.824 708.84
Holdings in group member companies4 208.913 826.574 282.592 384.664 315.36
Investments total4 208.913 826.574 282.592 384.664 315.36
Long term receivables total
Raw materials and consumables13 105.7414 625.3814 560.0819 552.9019 538.30
Inventories total13 105.7414 625.3814 560.0819 552.9019 538.30
Current trade debtors21 404.2212 314.6812 347.8415 544.0616 748.18
Current amounts owed by group member comp.1 497.481 479.021 822.942 358.222 959.30
Prepayments and accrued income577.16547.65493.55269.9785.27
Current other receivables8 603.815 590.179 065.798 477.867 128.93
Current deferred tax assets507.00587.00
Short term receivables total32 082.6619 931.5223 730.1327 157.1027 508.67
Cash and bank deposits6 020.8022 919.2313 991.7911 613.2433 112.44
Cash and cash equivalents6 020.8022 919.2313 991.7911 613.2433 112.44
Balance sheet total (assets)60 192.0966 475.8963 073.6166 370.0189 511.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased10 000.0015 000.005 000.006 000.0027 000.00
Other reserves549.8829.92195.91151.56107.20
Retained earnings7 649.613 638.2416 130.6718 285.11137.36
Profit of the financial year10 864.0317 429.588 158.188 737.5327 999.07
Shareholders equity total34 063.5341 097.7434 484.7738 174.2160 243.64
Provisions181.00621.28835.925 205.023 954.90
Non-current leasing loans1 043.50825.08602.33360.46144.78
Non-current deferred tax liabilities515.784 589.772 876.972 907.85
Non-current liabilities total1 559.285 414.853 479.293 268.31144.78
Current loans from credit institutions350.27235.01279.02320.96249.35
Advances received3 602.62456.77214.29697.5783.92
Current trade creditors7 622.094 431.476 885.366 896.306 589.13
Current owed to group member2 592.317 326.772 207.03
Short-term deferred tax liabilities2 689.005 191.002 105.004 161.007 130.00
Other non-interest bearing current liabilities10 124.306 435.467 463.205 439.6111 115.94
Current liabilities total24 388.2919 342.0224 273.6319 722.4725 168.34
Balance sheet total (liabilities)60 192.0966 475.8963 073.6166 370.0189 511.65
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