BELTOFT Group ApS — Credit Rating and Financial Key Figures

CVR number: 20472588
Grænsevej 1 B, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 514.68- 117.61- 189.08- 219.51- 249.27
Total depreciation-22.82-13.29-5.00-5.00-5.00
EBIT- 537.50- 130.90- 194.08- 224.51- 254.27
Other financial income286.62445.31380.49301.30422.86
Other financial expenses- 783.83- 570.36- 476.86- 423.24- 467.53
Net income from associates (fin.)12 363.7720 987.292 396.82-3 504.11-3 666.14
Pre-tax profit11 329.0620 731.342 106.37-3 850.56-3 965.08
Income taxes148.9254.7163.4076.1365.67
Net earnings11 477.9920 786.052 169.78-3 774.43-3 899.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment533.19519.90524.40559.40554.40
Tangible assets total533.19519.90524.40559.40554.40
Holdings in group member companies84 993.7197 441.1599 887.5296 516.4193 083.21
Participating interests4 530.799 610.644 017.723 884.723 651.78
Investments total89 524.49107 051.79103 905.24100 401.1396 734.99
Non-current other receivables4 574.22557.37574.09588.44693.15
Long term receivables total4 574.22557.37574.09588.44693.15
Other stocks75.0075.0075.00
Inventories total75.0075.0075.00
Current amounts owed by group member comp.13 489.4913 033.166 027.004 396.894 490.40
Current owed by particip. interest comp.959.831 165.762 044.611 502.291 394.71
Current other receivables125.00259.40125.00125.00125.14
Current deferred tax assets831.72744.15731.71546.60163.67
Short term receivables total15 406.0415 202.478 928.326 570.786 173.92
Cash and bank deposits3 795.93909.267 407.1310 277.7510 671.78
Cash and cash equivalents3 795.93909.267 407.1310 277.7510 671.78
Balance sheet total (assets)113 908.87124 315.78121 414.17118 397.50114 828.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital205.00205.00205.00205.00205.00
Shares repurchased5 000.006 000.001 500.0067.50
Other reserves65 941.7983 273.0881 249.3477 988.1674 322.02
Retained earnings12 866.531 013.2322 323.0227 753.9727 578.18
Profit of the financial year11 477.9920 786.052 169.78-3 774.43-3 899.41
Shareholders equity total95 491.31111 277.36107 447.13102 172.7098 273.29
Provisions98.25100.09103.0891.2941.66
Non-current liabilities total
Current loans from credit institutions0.03528.51
Current trade creditors65.0070.0070.0070.0071.83
Current owed to participating1 168.201 847.452 628.85501.76248.59
Current owed to group member3 546.20354.04413.134 108.554 936.90
Short-term deferred tax liabilities461.45394.50391.31350.2649.63
Other non-interest bearing current liabilities13 078.449 743.8510 360.6711 102.9411 206.35
Current liabilities total18 319.3112 938.3413 863.9616 133.5116 513.29
Balance sheet total (liabilities)113 908.87124 315.78121 414.17118 397.50114 828.24
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version