BELLCON ApS — Credit Rating and Financial Key Figures

CVR number: 26650178
Messingvej 64 A, 8940 Randers SV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 680.551 592.951 306.902 620.331 790.65
Employee benefit expenses-1 189.50-1 298.49-1 249.43-1 287.81-1 390.14
Total depreciation-12.23-9.42-4.81
EBIT478.82285.0452.661 332.52400.51
Other financial income12.978.50
Other financial expenses-2.61-5.86-0.81-16.17
Pre-tax profit476.20279.1851.851 345.49392.83
Income taxes93.10-88.65
Net earnings476.20279.1851.851 438.59304.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment14.234.81
Tangible assets total14.234.81
Investments total36.7136.7136.7136.7136.71
Long term receivables total
Raw materials and consumables3 312.441 722.081 613.612 244.012 780.06
Advance payments1 613.141 861.492 945.131 914.36
Inventories total3 312.443 335.213 475.105 189.134 694.42
Current trade debtors483.181 120.84828.50759.20793.54
Current amounts owed by group member comp.241.94246.94
Prepayments and accrued income10.722.618.906.12
Current other receivables16.8815.3636.4511.8930.80
Current deferred tax assets93.104.45
Short term receivables total510.781 138.811 106.891 120.02834.92
Cash and bank deposits593.691 060.57535.161 624.261 211.93
Cash and cash equivalents593.691 060.57535.161 624.261 211.93
Balance sheet total (assets)4 467.855 576.125 153.857 970.136 777.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital625.00625.00625.00625.00625.00
Shares repurchased1 250.00
Other reserves-1 250.00
Retained earnings2 905.993 382.193 661.373 713.223 901.81
Profit of the financial year476.20279.1851.851 438.59304.19
Shareholders equity total4 007.194 286.374 338.225 776.814 830.99
Non-current liabilities total
Current trade creditors55.43918.34633.072 069.461 185.50
Current owed to group member140.34138.08695.63
Other non-interest bearing current liabilities264.88233.34182.57123.8665.87
Current liabilities total460.661 289.75815.642 193.321 946.99
Balance sheet total (liabilities)4 467.855 576.125 153.857 970.136 777.99
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