BELICA ApS — Credit Rating and Financial Key Figures
CVR number: 61948716
Sundevej 14, Sunde 7884 Fur
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 420.82 | - 126.68 | - 395.73 | 1 160.18 | - 219.90 |
| Employee benefit expenses | - 174.00 | -58.13 | |||
| Total depreciation | - 770.25 | - 761.41 | - 769.87 | - 534.89 | - 206.29 |
| EBIT | -1 365.07 | - 946.21 | -1 165.60 | 625.29 | - 426.18 |
| Other financial income | 67.40 | 27.97 | |||
| Other financial expenses | - 216.19 | - 185.14 | - 166.33 | - 143.25 | -29.64 |
| Pre-tax profit | -1 581.26 | -1 131.35 | -1 331.93 | 549.44 | - 427.86 |
| Income taxes | 347.68 | 249.24 | 600.35 | -54.24 | 100.18 |
| Net earnings | -1 233.58 | - 882.11 | - 731.58 | 495.20 | - 327.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 719.23 | 11 995.02 | 11 270.81 | 1 547.70 | 1 512.56 |
| Machinery and equipment | 242.76 | 205.56 | 667.60 | 622.22 | 573.72 |
| Tangible assets total | 12 961.99 | 12 200.58 | 11 938.41 | 2 169.92 | 2 086.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.61 | ||||
| Current amounts owed by group member comp. | 1 157.95 | 1 563.63 | 1 816.87 | 1 864.47 | 2 136.20 |
| Current owed by particip. interest comp. | 16.45 | 34.25 | |||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 122.42 | 7.97 | 161.59 | 46.39 | |
| Current deferred tax assets | 405.68 | 253.24 | 306.35 | 243.76 | 126.58 |
| Short term receivables total | 1 696.05 | 1 824.84 | 2 284.81 | 2 171.08 | 2 324.64 |
| Cash and bank deposits | 2.44 | 1.92 | 1.41 | 0.41 | 156.69 |
| Cash and cash equivalents | 2.44 | 1.92 | 1.41 | 0.41 | 156.69 |
| Balance sheet total (assets) | 14 660.48 | 14 027.34 | 14 224.63 | 4 341.41 | 4 567.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | - 616.94 | 1 949.47 | 777.36 | 45.78 | 540.99 |
| Profit of the financial year | -1 233.58 | - 882.11 | - 731.58 | 495.20 | - 327.68 |
| Shareholders equity total | 349.47 | 3 467.36 | 2 445.78 | 2 940.99 | 2 613.31 |
| Provisions | 4.00 | 12.00 | 38.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.70 | 116.14 | 343.08 | 33.01 | |
| Current trade creditors | 94.72 | 14.65 | 48.02 | 62.02 | 43.81 |
| Current owed to participating | 343.92 | ||||
| Current owed to group member | 13 760.82 | 10 315.30 | 10 948.82 | 1 273.40 | 1 847.63 |
| Other non-interest bearing current liabilities | 152.77 | 109.90 | 95.00 | 20.00 | 24.45 |
| Current liabilities total | 14 311.00 | 10 555.98 | 11 778.85 | 1 388.43 | 1 915.89 |
| Balance sheet total (liabilities) | 14 660.48 | 14 027.34 | 14 224.63 | 4 341.41 | 4 567.60 |
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