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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 680.55 | 1 592.95 | 1 306.90 | 2 620.33 | 1 790.65 |
| 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 | ||
| EBIT | 478.82 | 285.04 | 52.66 | 1 332.52 | 400.51 |
| Other financial income | 12.97 | 8.50 | |||
| Other financial expenses | -2.61 | -5.86 | -0.81 | -16.17 | |
| Pre-tax profit | 476.20 | 279.18 | 51.85 | 1 345.49 | 392.83 |
| Income taxes | 93.10 | -88.65 | |||
| Net earnings | 476.20 | 279.18 | 51.85 | 1 438.59 | 304.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.23 | 4.81 | |||
| Tangible assets total | 14.23 | 4.81 | |||
| Investments total | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 312.44 | 1 722.08 | 1 613.61 | 2 244.01 | 2 780.06 |
| Advance payments | 1 613.14 | 1 861.49 | 2 945.13 | 1 914.36 | |
| Inventories total | 3 312.44 | 3 335.21 | 3 475.10 | 5 189.13 | 4 694.42 |
| Current trade debtors | 483.18 | 1 120.84 | 828.50 | 759.20 | 793.54 |
| Current amounts owed by group member comp. | 241.94 | 246.94 | |||
| Prepayments and accrued income | 10.72 | 2.61 | 8.90 | 6.12 | |
| Current other receivables | 16.88 | 15.36 | 36.45 | 11.89 | 30.80 |
| Current deferred tax assets | 93.10 | 4.45 | |||
| Short term receivables total | 510.78 | 1 138.81 | 1 106.89 | 1 120.02 | 834.92 |
| Cash and bank deposits | 593.69 | 1 060.57 | 535.16 | 1 624.26 | 1 211.93 |
| Cash and cash equivalents | 593.69 | 1 060.57 | 535.16 | 1 624.26 | 1 211.93 |
| Balance sheet total (assets) | 4 467.85 | 5 576.12 | 5 153.85 | 7 970.13 | 6 777.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 250.00 | ||||
| Other reserves | -1 250.00 | ||||
| Retained earnings | 2 905.99 | 3 382.19 | 3 661.37 | 3 713.22 | 3 901.81 |
| Profit of the financial year | 476.20 | 279.18 | 51.85 | 1 438.59 | 304.19 |
| Shareholders equity total | 4 007.19 | 4 286.37 | 4 338.22 | 5 776.81 | 4 830.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.43 | 918.34 | 633.07 | 2 069.46 | 1 185.50 |
| Current owed to group member | 140.34 | 138.08 | 695.63 | ||
| Other non-interest bearing current liabilities | 264.88 | 233.34 | 182.57 | 123.86 | 65.87 |
| Current liabilities total | 460.66 | 1 289.75 | 815.64 | 2 193.32 | 1 946.99 |
| Balance sheet total (liabilities) | 4 467.85 | 5 576.12 | 5 153.85 | 7 970.13 | 6 777.99 |
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