BELLE KUNST ApS — Credit Rating and Financial Key Figures
CVR number: 87773612
Vejlevej 145, Belle 7140 Stouby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 655.00 | 2 288.22 | 2 282.67 | 1 681.10 | 1 551.40 |
| Employee benefit expenses | -1 371.28 | -1 331.80 | -1 506.47 | -1 468.32 | -1 482.10 |
| Total depreciation | -4.06 | -4.06 | -4.06 | -5.00 | -10.00 |
| EBIT | 279.65 | 952.35 | 772.14 | 207.78 | 59.31 |
| Other financial income | 3.82 | ||||
| Other financial expenses | -29.96 | -15.10 | -7.19 | -14.21 | -15.40 |
| Pre-tax profit | 249.69 | 937.25 | 768.76 | 193.57 | 43.91 |
| Income taxes | -57.95 | - 207.70 | - 172.00 | -46.65 | -23.74 |
| Net earnings | 191.74 | 729.55 | 596.77 | 146.92 | 20.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.12 | 4.06 | 10.00 | ||
| Tangible assets total | 8.12 | 4.06 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 316.43 | 2 807.28 | 2 997.60 | 2 985.81 | 2 940.04 |
| Advance payments | 31.02 | ||||
| Inventories total | 2 347.45 | 2 807.28 | 2 997.60 | 2 985.81 | 2 940.04 |
| Current trade debtors | 103.48 | 161.49 | 165.76 | 64.94 | 175.01 |
| Prepayments and accrued income | 34.07 | 17.10 | 7.77 | ||
| Current other receivables | 14.18 | 126.69 | 32.68 | 6.91 | 19.42 |
| Current deferred tax assets | 10.06 | ||||
| Short term receivables total | 151.74 | 305.29 | 206.21 | 71.85 | 204.49 |
| Cash and bank deposits | 103.71 | 136.25 | 168.12 | 56.93 | 73.17 |
| Cash and cash equivalents | 103.71 | 136.25 | 168.12 | 56.93 | 73.17 |
| Balance sheet total (assets) | 2 611.01 | 3 252.88 | 3 371.93 | 3 124.58 | 3 217.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | 310.84 | 352.58 | 632.13 | 1 228.90 | 1 375.82 |
| Profit of the financial year | 191.74 | 729.55 | 596.77 | 146.92 | 20.17 |
| Shareholders equity total | 702.58 | 1 282.13 | 1 698.90 | 1 575.82 | 1 595.99 |
| Provisions | 3.10 | 0.02 | 1.71 | 2.20 | |
| Non-current other liabilities | 242.63 | 134.73 | |||
| Non-current deferred tax liabilities | 46.16 | ||||
| Non-current liabilities total | 242.63 | 134.73 | 46.16 | ||
| Current loans from credit institutions | 157.44 | 133.75 | 102.44 | 47.79 | 164.74 |
| Advances received | 319.20 | 254.90 | 232.60 | 320.64 | 351.88 |
| Current trade creditors | 679.93 | 747.55 | 824.82 | 606.81 | 857.88 |
| Current owed to participating | 7.54 | 7.36 | 34.28 | 103.16 | 0.55 |
| Short-term deferred tax liabilities | 61.51 | 210.78 | 165.30 | 145.36 | 2.16 |
| Other non-interest bearing current liabilities | 437.10 | 481.67 | 311.87 | 276.64 | 244.52 |
| Current liabilities total | 1 662.71 | 1 836.01 | 1 671.32 | 1 500.40 | 1 621.72 |
| Balance sheet total (liabilities) | 2 611.01 | 3 252.88 | 3 371.93 | 3 124.58 | 3 217.71 |
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