Bellatores 1936 ApS — Credit Rating and Financial Key Figures
CVR number: 13152381
Terpvej 73, Stenderup 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.14 | 610.29 | 582.03 | 577.26 | 595.34 |
| Other operating expenses | -18.29 | ||||
| Total depreciation | - 129.63 | - 132.29 | - 119.20 | - 263.13 | - 263.13 |
| EBIT | 463.51 | 478.00 | 444.54 | 314.13 | 332.22 |
| Other financial income | 41.14 | 54.72 | 60.15 | ||
| Other financial expenses | -67.28 | - 173.86 | - 269.95 | - 315.95 | - 318.94 |
| Net income from associates (fin.) | 1 982.90 | 3 104.32 | 3 181.68 | 954.69 | 804.08 |
| Pre-tax profit | 2 379.13 | 3 408.45 | 3 397.41 | 1 007.58 | 877.51 |
| Income taxes | -87.18 | -66.91 | -56.73 | -11.64 | -16.16 |
| Net earnings | 2 291.95 | 3 341.54 | 3 340.68 | 995.94 | 861.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 140.44 | 5 321.10 | 3 953.84 | 4 307.08 | 4 043.95 |
| Tangible assets total | 5 140.44 | 5 321.10 | 3 953.84 | 4 307.08 | 4 043.95 |
| Holdings in group member companies | 10 619.91 | 13 253.07 | 14 339.70 | 13 215.33 | 13 954.88 |
| Investments total | 10 619.91 | 13 253.07 | 14 339.70 | 13 215.33 | 13 954.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.36 | 652.18 | 1 445.82 | 1 417.35 | 1 559.89 |
| Short term receivables total | 280.36 | 652.18 | 1 445.82 | 1 417.35 | 1 559.89 |
| Cash and bank deposits | 129.49 | 51.95 | 42.79 | 80.44 | 95.43 |
| Cash and cash equivalents | 129.49 | 51.95 | 42.79 | 80.44 | 95.43 |
| Balance sheet total (assets) | 16 170.20 | 19 278.30 | 19 782.16 | 19 020.19 | 19 654.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 2 000.00 | ||
| Other reserves | 7.96 | 1 094.59 | 709.77 | ||
| Retained earnings | 5 300.25 | 4 613.08 | 4 772.94 | 9 129.15 | 9 350.80 |
| Profit of the financial year | 2 291.95 | 3 341.54 | 3 340.68 | 995.94 | 861.35 |
| Shareholders equity total | 13 092.20 | 11 462.58 | 11 708.21 | 10 625.09 | 11 421.92 |
| Provisions | 499.52 | 472.18 | 452.96 | 396.84 | 340.72 |
| Non-current loans from credit institutions | 1 731.69 | 1 466.28 | 1 197.46 | 981.22 | 765.26 |
| Non-current leasing loans | 195.00 | 81.33 | |||
| Non-current liabilities total | 1 731.69 | 1 466.28 | 1 197.46 | 1 176.22 | 846.59 |
| Current loans from credit institutions | 251.76 | 260.03 | 268.58 | 247.42 | 245.28 |
| Current owed to group member | 33.65 | 5 156.17 | 5 713.73 | 6 062.91 | 6 262.59 |
| Short-term deferred tax liabilities | 113.94 | 94.25 | 75.94 | 67.76 | 72.29 |
| Other non-interest bearing current liabilities | 447.45 | 366.81 | 365.25 | 443.95 | 464.78 |
| Current liabilities total | 846.80 | 5 877.26 | 6 423.51 | 6 822.04 | 7 044.93 |
| Balance sheet total (liabilities) | 16 170.20 | 19 278.30 | 19 782.16 | 19 020.19 | 19 654.15 |
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