BELA-BYG A/S — Credit Rating and Financial Key Figures
CVR number: 32272312
Toftholmvænget 4, 2740 Skovlunde
benny@bela-byg.dk
tel: 44920130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 249.96 | 11 211.59 | 9 378.99 | 8 496.10 | 8 011.13 |
| Employee benefit expenses | -7 156.68 | -8 720.82 | -8 499.69 | -6 776.65 | -4 467.68 |
| Total depreciation | -39.05 | -99.41 | - 135.77 | - 138.82 | - 164.32 |
| EBIT | 1 054.24 | 2 391.36 | 743.52 | 1 580.64 | 3 379.13 |
| Other financial income | 20.01 | 9.76 | 350.57 | 3.46 | 1.97 |
| Other financial expenses | -59.51 | -59.63 | -55.11 | -49.29 | -44.49 |
| Pre-tax profit | 1 014.73 | 2 341.49 | 1 038.97 | 1 534.80 | 3 336.60 |
| Income taxes | - 223.90 | - 517.52 | - 233.41 | - 344.21 | - 742.17 |
| Net earnings | 790.84 | 1 823.97 | 805.56 | 1 190.59 | 2 594.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.38 | 433.40 | 472.63 | 582.55 | 577.21 |
| Tangible assets total | 223.38 | 433.40 | 472.63 | 582.55 | 577.21 |
| Investments total | |||||
| Non-current other receivables | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 |
| Long term receivables total | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 |
| Raw materials and consumables | 125.00 | 150.00 | 251.00 | 233.71 | 377.00 |
| Inventories total | 125.00 | 150.00 | 251.00 | 233.71 | 377.00 |
| Current trade debtors | 3 746.76 | 4 058.83 | 4 102.27 | 4 376.33 | 3 641.13 |
| Prepayments and accrued income | 409.31 | 583.75 | 352.22 | 585.01 | 194.05 |
| Current other receivables | 3 875.90 | 7 094.46 | 4 790.32 | 4 621.97 | 2 077.76 |
| Short term receivables total | 8 031.97 | 11 737.05 | 9 244.81 | 9 583.31 | 5 912.94 |
| Cash and bank deposits | 3 448.00 | 1 964.37 | 1 492.50 | 2 521.26 | 5 187.00 |
| Cash and cash equivalents | 3 448.00 | 1 964.37 | 1 492.50 | 2 521.26 | 5 187.00 |
| Balance sheet total (assets) | 11 877.95 | 14 334.40 | 11 510.52 | 12 970.41 | 12 103.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | ||
| Retained earnings | 3 627.12 | 3 417.95 | 5 241.93 | 4 047.49 | 2 238.07 |
| Profit of the financial year | 790.84 | 1 823.97 | 805.56 | 1 190.59 | 2 594.43 |
| Shareholders equity total | 4 917.96 | 6 741.92 | 6 547.48 | 7 738.07 | 8 332.51 |
| Provisions | 99.11 | 156.18 | 101.89 | 113.71 | 116.41 |
| Non-current other liabilities | 636.04 | ||||
| Non-current liabilities total | 636.04 | ||||
| Current trade creditors | 1 746.46 | 1 531.69 | 1 479.08 | 2 459.53 | 1 552.99 |
| Current owed to group member | 905.29 | 263.13 | 954.33 | 1 196.66 | 205.29 |
| Short-term deferred tax liabilities | 207.97 | 460.46 | 287.69 | 116.40 | 79.48 |
| Other non-interest bearing current liabilities | 3 365.13 | 5 181.02 | 2 140.04 | 1 346.03 | 1 817.07 |
| Current liabilities total | 6 224.84 | 7 436.30 | 4 861.14 | 5 118.63 | 3 654.83 |
| Balance sheet total (liabilities) | 11 877.95 | 14 334.40 | 11 510.52 | 12 970.41 | 12 103.74 |
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