BELIMO A/S — Credit Rating and Financial Key Figures
CVR number: 16509507
Thomas Helsteds Vej 7 A, 8660 Skanderborg
info@belimo.dk
tel: 86524488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 035.74 | 12 892.04 | 11 999.45 | 14 289.05 | 12 907.86 |
| Employee benefit expenses | -8 952.18 | -8 822.62 | -7 872.10 | -8 239.17 | -8 563.14 |
| Other operating expenses | -51.58 | ||||
| Total depreciation | - 469.25 | - 461.00 | - 400.89 | - 340.88 | - 742.75 |
| EBIT | 3 614.32 | 3 608.41 | 3 726.46 | 5 709.00 | 3 550.38 |
| Other financial income | 39.30 | 33.41 | 38.85 | 28.12 | 3.00 |
| Other financial expenses | - 205.56 | - 191.05 | - 165.55 | - 175.89 | - 244.67 |
| Pre-tax profit | 3 448.05 | 3 450.77 | 3 599.77 | 5 561.23 | 3 308.71 |
| Income taxes | - 767.16 | - 759.33 | - 793.32 | -1 224.84 | - 729.09 |
| Net earnings | 2 680.89 | 2 691.44 | 2 806.44 | 4 336.39 | 2 579.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 189.31 | 126.20 | 63.10 | 1 387.32 | 1 514.55 |
| Intangible assets total | 189.31 | 126.20 | 63.10 | 1 387.32 | 1 514.55 |
| Land and waters | 3 060.76 | 2 806.62 | 2 548.76 | 2 290.89 | 2 084.81 |
| Machinery and equipment | 4.93 | 1.97 | 65.04 | 51.58 | 472.99 |
| Tangible assets total | 3 065.69 | 2 808.59 | 2 613.79 | 2 342.47 | 2 557.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 822.11 | 6 210.25 | 7 279.64 | 8 622.94 | 7 863.62 |
| Inventories total | 5 822.11 | 6 210.25 | 7 279.64 | 8 622.94 | 7 863.62 |
| Current trade debtors | 8 209.11 | 11 066.00 | 12 821.68 | 12 920.24 | 10 462.89 |
| Current amounts owed by group member comp. | 14.98 | ||||
| Prepayments and accrued income | 268.71 | 295.99 | 317.77 | 269.21 | 323.12 |
| Current other receivables | 853.07 | 1 303.64 | 963.79 | 2 035.59 | 1 976.41 |
| Short term receivables total | 9 345.88 | 12 665.64 | 14 103.24 | 15 225.05 | 12 762.42 |
| Cash and bank deposits | 1 724.67 | 4 671.19 | 2 833.56 | 2 177.07 | 3 726.64 |
| Cash and cash equivalents | 1 724.67 | 4 671.19 | 2 833.56 | 2 177.07 | 3 726.64 |
| Balance sheet total (assets) | 20 147.65 | 26 481.88 | 26 893.33 | 29 754.85 | 28 425.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 4 000.00 | 2 500.00 | |
| Retained earnings | 7 735.35 | 6 416.23 | 6 107.68 | 4 914.12 | 6 750.51 |
| Profit of the financial year | 2 680.89 | 2 691.44 | 2 806.44 | 4 336.39 | 2 579.63 |
| Shareholders equity total | 10 916.23 | 13 607.68 | 12 414.12 | 13 750.51 | 12 330.14 |
| Provisions | 154.25 | 134.05 | 125.17 | 402.84 | 471.27 |
| Non-current other liabilities | 459.30 | ||||
| Non-current liabilities total | 459.30 | ||||
| Current loans from credit institutions | 1.05 | 0.06 | 3.67 | ||
| Current trade creditors | 3 017.76 | 8 973.72 | 8 711.08 | 8 698.09 | 6 945.62 |
| Current owed to group member | 3 398.82 | 1 302.32 | 3 358.95 | 4 411.24 | 6 922.04 |
| Short-term deferred tax liabilities | 794.02 | 779.53 | 802.20 | 947.16 | 660.66 |
| Other non-interest bearing current liabilities | 1 407.27 | 1 684.58 | 1 480.76 | 1 544.94 | 1 091.64 |
| Current liabilities total | 8 617.86 | 12 740.15 | 14 354.04 | 15 601.50 | 15 623.62 |
| Balance sheet total (liabilities) | 20 147.65 | 26 481.88 | 26 893.33 | 29 754.85 | 28 425.03 |
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