BELEMI ApS — Credit Rating and Financial Key Figures
CVR number: 55396213
Strandby Have 57, 2670 Greve
bwest@mail.dk
tel: 24661562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.00 | 113.00 | -94.00 | 91.00 | 82.68 |
| Total depreciation | -20.00 | ||||
| EBIT | 28.00 | 113.00 | -94.00 | 91.00 | 82.68 |
| Other financial income | 2.00 | 38.00 | 12.00 | -17.00 | 1.45 |
| Other financial expenses | -65.00 | -49.00 | -29.00 | -77.00 | -34.10 |
| Net income from associates (fin.) | 2 503.00 | 408.00 | - 240.00 | 103.00 | 50.95 |
| Pre-tax profit | 2 468.00 | 510.00 | - 351.00 | 100.00 | 100.98 |
| Income taxes | 8.00 | -20.00 | 24.00 | -12.00 | -11.48 |
| Net earnings | 2 476.00 | 490.00 | - 327.00 | 88.00 | 89.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 |
| Tangible assets total | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 |
| Holdings in group member companies | 3 458.00 | 3 867.00 | 4 105.00 | 1 930.00 | 1 981.60 |
| Investments total | 3 458.00 | 3 867.00 | 4 105.00 | 1 930.00 | 1 981.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 200.00 | 3 431.00 | 4 258.00 | 3 419.00 | 4 003.24 |
| Current deferred tax assets | 30.00 | 20.00 | 81.00 | 218.47 | |
| Short term receivables total | 3 230.00 | 3 451.00 | 4 258.00 | 3 500.00 | 4 221.71 |
| Cash and bank deposits | 70.00 | 9.00 | 2 995.00 | 835.00 | 145.90 |
| Cash and cash equivalents | 70.00 | 9.00 | 2 995.00 | 835.00 | 145.90 |
| Balance sheet total (assets) | 8 638.00 | 9 207.00 | 13 238.00 | 8 145.00 | 8 229.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 118.00 | ||||
| Retained earnings | 3 887.00 | 6 363.00 | 6 735.00 | 6 408.00 | 6 496.18 |
| Profit of the financial year | 2 476.00 | 490.00 | - 327.00 | 88.00 | 89.50 |
| Shareholders equity total | 6 863.00 | 7 353.00 | 7 026.00 | 6 996.00 | 7 085.68 |
| Provisions | 21.00 | 30.00 | 40.00 | 51.61 | |
| Non-current loans from credit institutions | 760.00 | 701.00 | 622.00 | 601.00 | 600.98 |
| Non-current liabilities total | 760.00 | 701.00 | 622.00 | 601.00 | 600.98 |
| Current loans from credit institutions | 63.00 | 60.00 | 65.00 | 53.00 | |
| Current trade creditors | 14.00 | 14.00 | 12.00 | 21.00 | 17.50 |
| Current owed to group member | 103.00 | 4 115.00 | 279.00 | 281.42 | |
| Short-term deferred tax liabilities | 1 284.00 | 80.00 | |||
| Other non-interest bearing current liabilities | 835.00 | 1 058.00 | 84.00 | 75.00 | 192.02 |
| Current liabilities total | 1 015.00 | 1 132.00 | 5 560.00 | 508.00 | 490.94 |
| Balance sheet total (liabilities) | 8 638.00 | 9 207.00 | 13 238.00 | 8 145.00 | 8 229.21 |
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