Belfastvej Invest APS — Credit Rating and Financial Key Figures
CVR number: 36980966
Belfastvej 3, 2300 København S
lars_bryde@hotmail.com
tel: 61152160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.74 | 338.76 | 116.70 | 61.67 | 318.82 |
| Employee benefit expenses | - 186.46 | - 262.07 | - 401.07 | - 326.09 | - 135.96 |
| EBIT | 69.29 | 76.69 | - 284.37 | - 264.42 | 182.87 |
| Other financial income | 2.10 | 416.86 | 368.10 | 217.37 | |
| Other financial expenses | -54.80 | -76.21 | -98.23 | - 137.78 | - 277.49 |
| Pre-tax profit | 39.49 | 2.58 | 34.26 | -34.10 | 122.75 |
| Income taxes | -8.69 | -0.57 | 80.46 | 43.85 | -37.69 |
| Net earnings | 30.80 | 2.01 | 114.72 | 9.74 | 85.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 873.71 | ||||
| Investments total | 4 873.71 | ||||
| Non-current loans receivable | 1 305.30 | 1 488.80 | 1 398.80 | 1 723.80 | |
| Long term receivables total | 1 305.30 | 1 488.80 | 1 398.80 | 1 723.80 | |
| Inventories total | |||||
| Current trade debtors | 28.97 | 102.50 | 102.50 | 360.96 | |
| Current other receivables | 44.47 | 166.03 | 732.13 | 1 035.35 | 568.22 |
| Current deferred tax assets | 80.46 | 153.75 | 115.99 | ||
| Short term receivables total | 73.43 | 166.03 | 915.10 | 1 291.60 | 1 045.18 |
| Cash and bank deposits | 49.79 | 51.61 | 84.97 | 82.62 | 82.31 |
| Cash and cash equivalents | 49.79 | 51.61 | 84.97 | 82.62 | 82.31 |
| Balance sheet total (assets) | 1 428.53 | 1 706.44 | 2 398.86 | 3 098.01 | 6 001.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.20 | 50.00 | 50.00 | 60.00 | |
| Fair value reserve | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other reserves | 49.00 | ||||
| Retained earnings | -30.77 | 0.03 | -47.96 | 16.76 | -33.50 |
| Profit of the financial year | 30.80 | 2.01 | 114.72 | 9.74 | 85.05 |
| Shareholders equity total | 104.23 | 52.04 | 166.76 | 126.50 | 161.56 |
| Non-current trade creditors | 460.57 | 492.89 | 525.21 | 557.53 | 589.85 |
| Non-current liabilities total | 460.57 | 492.89 | 525.21 | 557.53 | 589.85 |
| Current trade creditors | 2 221.25 | 5 196.19 | |||
| Current owed to participating | 40.71 | 10.71 | |||
| Short-term deferred tax liabilities | 8.69 | 0.57 | 152.02 | 42.89 | |
| Other non-interest bearing current liabilities | 855.04 | 1 160.94 | 1 706.89 | ||
| Current liabilities total | 863.73 | 1 161.51 | 1 706.89 | 2 413.98 | 5 249.80 |
| Balance sheet total (liabilities) | 1 428.53 | 1 706.44 | 2 398.86 | 3 098.01 | 6 001.20 |
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