K/S Belaro — Credit Rating and Financial Key Figures
CVR number: 38439944
Grindevej 10, Rude Strand 8300 Odder
investeringsselskabetma@gmail.com
tel: 26887703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.43 | 1 777.80 | 2 103.88 | 902.29 | 1 609.42 |
| Employee benefit expenses | - 257.72 | - 216.65 | - 134.64 | - 152.77 | - 166.03 |
| Reduction in value of non-current assets | 174.68 | - 485.67 | 95.71 | ||
| EBIT | 1 405.71 | 1 735.84 | 1 483.57 | 845.23 | 1 443.40 |
| Other financial income | 0.54 | 13.85 | |||
| Other financial expenses | - 460.70 | - 584.69 | - 468.82 | - 676.57 | - 549.72 |
| Pre-tax profit | 945.01 | 1 151.14 | 1 014.75 | 169.20 | 907.53 |
| Net earnings | 945.01 | 1 151.14 | 1 014.75 | 169.20 | 907.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 096.67 | 23 200.00 | 23 417.49 | 23 577.39 | 23 704.81 |
| Tangible assets total | 20 096.67 | 23 200.00 | 23 417.49 | 23 577.39 | 23 704.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 871.09 | 16.80 | |||
| Current other receivables | 1 467.07 | 6 423.74 | 241.90 | 528.20 | 605.90 |
| Short term receivables total | 2 338.15 | 6 423.74 | 258.70 | 528.20 | 605.90 |
| Cash and bank deposits | 32.53 | 98.20 | 3.46 | 27.21 | |
| Cash and cash equivalents | 32.53 | 98.20 | 3.46 | 27.21 | |
| Balance sheet total (assets) | 22 467.35 | 29 721.94 | 23 679.64 | 24 105.59 | 24 337.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 750.66 | 5 695.67 | 6 846.81 | 7 861.56 | 8 030.76 |
| Profit of the financial year | 945.01 | 1 151.14 | 1 014.75 | 169.20 | 907.53 |
| Shareholders equity total | 5 745.67 | 6 896.81 | 7 911.56 | 8 080.76 | 8 988.29 |
| Non-current loans from credit institutions | 11 975.00 | 17 354.93 | 13 365.10 | 12 919.86 | 12 369.97 |
| Non-current owed to group member | 3 309.65 | ||||
| Non-current other liabilities | 4 007.32 | ||||
| Non-current deferred tax liabilities | 676.70 | 1 123.61 | 1 176.70 | ||
| Non-current liabilities total | 15 284.65 | 21 362.25 | 14 041.81 | 14 043.47 | 13 546.67 |
| Current loans from credit institutions | 708.80 | 797.34 | 1 100.74 | 1 332.49 | 1 179.22 |
| Current trade creditors | 143.32 | 90.70 | 69.50 | 121.80 | 91.97 |
| Other non-interest bearing current liabilities | 584.92 | 574.84 | 556.03 | 527.07 | 531.78 |
| Current liabilities total | 1 437.03 | 1 462.88 | 1 726.27 | 1 981.36 | 1 802.96 |
| Balance sheet total (liabilities) | 22 467.35 | 29 721.94 | 23 679.64 | 24 105.59 | 24 337.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.