BELEMI ApS — Credit Rating and Financial Key Figures
CVR number: 55396213
Strandby Have 57, 2670 Greve
bwest@mail.dk
tel: 24661562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.00 | 48.00 | 113.00 | -94.00 | 91.38 |
| Total depreciation | -22.00 | -20.00 | |||
| EBIT | 68.00 | 28.00 | 113.00 | -94.00 | 91.38 |
| Other financial income | 2.00 | 38.00 | 12.00 | -17.26 | |
| Other financial expenses | -10.00 | -65.00 | -49.00 | -29.00 | -76.57 |
| Net income from associates (fin.) | 2 503.00 | 408.00 | - 240.00 | 102.55 | |
| Pre-tax profit | 58.00 | 2 468.00 | 510.00 | - 351.00 | 100.09 |
| Income taxes | -13.00 | 8.00 | -20.00 | 24.00 | -11.87 |
| Net earnings | 45.00 | 2 476.00 | 490.00 | - 327.00 | 88.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.00 | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 |
| Tangible assets total | 1 900.00 | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 |
| Holdings in group member companies | 966.00 | 3 458.00 | 3 867.00 | 4 105.00 | 1 930.65 |
| Investments total | 966.00 | 3 458.00 | 3 867.00 | 4 105.00 | 1 930.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 451.00 | 3 200.00 | 3 431.00 | 4 258.00 | 3 418.53 |
| Current deferred tax assets | 35.00 | 30.00 | 20.00 | 54.27 | |
| Short term receivables total | 3 486.00 | 3 230.00 | 3 451.00 | 4 258.00 | 3 472.79 |
| Cash and bank deposits | 119.00 | 70.00 | 9.00 | 2 995.00 | 834.36 |
| Cash and cash equivalents | 119.00 | 70.00 | 9.00 | 2 995.00 | 834.36 |
| Balance sheet total (assets) | 6 471.00 | 8 638.00 | 9 207.00 | 13 238.00 | 8 117.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 118.00 | ||||
| Retained earnings | 3 841.00 | 3 887.00 | 6 363.00 | 6 735.00 | 6 407.98 |
| Profit of the financial year | 45.00 | 2 476.00 | 490.00 | - 327.00 | 88.22 |
| Shareholders equity total | 4 386.00 | 6 863.00 | 7 353.00 | 7 026.00 | 6 996.19 |
| Provisions | 7.00 | 21.00 | 30.00 | 39.53 | |
| Non-current loans from credit institutions | 831.00 | 760.00 | 701.00 | 622.00 | 600.98 |
| Non-current liabilities total | 831.00 | 760.00 | 701.00 | 622.00 | 600.98 |
| Current loans from credit institutions | 63.00 | 60.00 | 65.00 | 53.46 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 12.00 | 21.00 |
| Current owed to group member | 62.00 | 103.00 | 4 115.00 | 278.08 | |
| Short-term deferred tax liabilities | 1 284.00 | 53.09 | |||
| Other non-interest bearing current liabilities | 1 171.00 | 835.00 | 1 058.00 | 84.00 | 75.46 |
| Current liabilities total | 1 247.00 | 1 015.00 | 1 132.00 | 5 560.00 | 481.10 |
| Balance sheet total (liabilities) | 6 471.00 | 8 638.00 | 9 207.00 | 13 238.00 | 8 117.80 |
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