Beldringe Gods Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 41417242
Sydhavn 4, 6200 Aabenraa
ape@jebsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 565.73 | ||||
| External services | - 416.70 | ||||
| Gross profit | 3 149.03 | 1 391.73 | 1 597.21 | 1 295.20 | 1 709.03 |
| Employee benefit expenses | - 352.30 | - 510.23 | - 272.53 | - 278.36 | - 289.43 |
| Other operating expenses | - 400.94 | ||||
| Total depreciation | -45.37 | - 130.11 | - 167.34 | - 192.73 | - 224.25 |
| EBIT | 2 751.36 | 751.39 | 1 157.35 | 824.11 | 794.41 |
| Other financial income | 0.26 | 12.66 | |||
| Other financial expenses | - 116.15 | - 271.18 | - 401.90 | - 769.66 | - 796.09 |
| Pre-tax profit | 2 635.22 | 480.20 | 755.45 | 54.72 | 10.99 |
| Income taxes | - 595.01 | - 128.66 | - 152.36 | -46.60 | -35.38 |
| Net earnings | 2 040.20 | 351.55 | 603.09 | 8.12 | -24.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 246.58 | 246.58 | |||
| Intangible assets total | 246.58 | 246.58 | |||
| Land and waters | 106 339.55 | 118 134.04 | 120 311.09 | 120 142.25 | 118 736.92 |
| Machinery and equipment | 228.87 | 174.13 | |||
| Tangible assets total | 106 339.55 | 118 134.04 | 120 311.09 | 120 371.11 | 118 911.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.40 | 229.80 | |||
| Prepayments and accrued income | 7.55 | 14.25 | 7.30 | ||
| Current other receivables | 1 555.83 | 738.34 | 665.81 | 1 075.78 | 221.35 |
| Current deferred tax assets | 156.74 | 120.20 | 107.91 | ||
| Short term receivables total | 1 563.37 | 752.59 | 829.85 | 1 279.38 | 559.06 |
| Balance sheet total (assets) | 108 149.51 | 119 133.21 | 121 140.95 | 121 650.50 | 119 470.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Retained earnings | 28 000.00 | 30 040.20 | 30 391.75 | 30 994.84 | 31 002.95 |
| Profit of the financial year | 2 040.20 | 351.55 | 603.09 | 8.12 | -24.39 |
| Shareholders equity total | 60 040.20 | 60 391.75 | 60 994.84 | 61 002.95 | 60 978.57 |
| Provisions | 13.19 | ||||
| Non-current loans from credit institutions | 38 778.62 | 38 716.19 | 38 653.88 | 38 591.68 | 38 544.80 |
| Non-current liabilities total | 38 778.62 | 38 716.19 | 38 653.88 | 38 591.68 | 38 544.80 |
| Current loans from credit institutions | 5 270.82 | 13 425.73 | 13 180.38 | 13 050.88 | 12 874.34 |
| Current trade creditors | 47.30 | 78.20 | 615.04 | 891.02 | 944.41 |
| Current owed to participating | 2 687.42 | 6 076.06 | 7 130.76 | 7 966.60 | 5 815.89 |
| Short-term deferred tax liabilities | 595.01 | 128.66 | |||
| Other non-interest bearing current liabilities | 575.27 | 151.16 | 387.40 | 115.07 | 294.19 |
| Accruals and deferred income | 154.86 | 165.46 | 165.46 | 32.29 | 17.92 |
| Current liabilities total | 9 330.69 | 20 025.27 | 21 479.04 | 22 055.86 | 19 946.74 |
| Balance sheet total (liabilities) | 108 149.51 | 119 133.21 | 121 140.95 | 121 650.50 | 119 470.11 |
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