BELTOFT Group ApS — Credit Rating and Financial Key Figures
CVR number: 20472588
Grænsevej 1 B, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 406.23 | - 514.68 | - 117.61 | - 189.08 | - 219.51 |
| Total depreciation | -92.82 | -22.82 | -13.29 | -5.00 | -5.00 |
| EBIT | - 499.05 | - 537.50 | - 130.90 | - 194.08 | - 224.51 |
| Other financial income | 475.12 | 286.62 | 445.31 | 380.49 | 301.30 |
| Other financial expenses | -4 753.46 | - 783.83 | - 570.36 | - 476.86 | - 423.24 |
| Net income from associates (fin.) | 9 076.72 | 12 363.77 | 20 987.29 | 2 396.82 | -3 504.11 |
| Pre-tax profit | 4 299.33 | 11 329.06 | 20 731.34 | 2 106.37 | -3 850.56 |
| Income taxes | 607.75 | 148.92 | 54.71 | 63.40 | 76.13 |
| Net earnings | 4 907.08 | 11 477.99 | 20 786.05 | 2 169.78 | -3 774.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 531.01 | 533.19 | 519.90 | 524.40 | 559.40 |
| Tangible assets total | 531.01 | 533.19 | 519.90 | 524.40 | 559.40 |
| Holdings in group member companies | 80 237.58 | 84 993.71 | 97 441.15 | 99 887.52 | 96 516.41 |
| Participating interests | 4 311.25 | 4 530.79 | 9 610.64 | 4 017.72 | 3 884.72 |
| Investments total | 84 548.82 | 89 524.49 | 107 051.79 | 103 905.24 | 100 401.13 |
| Non-current other receivables | 1 858.41 | 4 574.22 | 557.37 | 574.09 | 588.44 |
| Long term receivables total | 1 858.41 | 4 574.22 | 557.37 | 574.09 | 588.44 |
| Other stocks | 75.00 | 75.00 | 75.00 | 75.00 | |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Current amounts owed by group member comp. | 10 430.14 | 13 489.49 | 13 033.16 | 6 027.00 | 4 396.89 |
| Current owed by particip. interest comp. | 256.07 | 959.83 | 1 165.76 | 2 044.61 | 1 502.29 |
| Current other receivables | 500.60 | 125.00 | 259.40 | 125.00 | 125.00 |
| Current deferred tax assets | 1 171.65 | 831.72 | 744.15 | 731.71 | 546.60 |
| Short term receivables total | 12 358.46 | 15 406.04 | 15 202.47 | 8 928.32 | 6 570.78 |
| Cash and bank deposits | 6 480.05 | 3 795.93 | 909.26 | 7 407.13 | 10 277.75 |
| Cash and cash equivalents | 6 480.05 | 3 795.93 | 909.26 | 7 407.13 | 10 277.75 |
| Balance sheet total (assets) | 105 851.75 | 113 908.87 | 124 315.78 | 121 414.17 | 118 397.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 3 500.00 | 5 000.00 | 6 000.00 | 1 500.00 | |
| Other reserves | 60 755.16 | 65 941.79 | 83 273.08 | 81 249.34 | 77 988.16 |
| Retained earnings | 18 146.08 | 12 866.53 | 1 013.23 | 22 323.02 | 27 753.97 |
| Profit of the financial year | 4 907.08 | 11 477.99 | 20 786.05 | 2 169.78 | -3 774.43 |
| Shareholders equity total | 87 513.32 | 95 491.31 | 111 277.36 | 107 447.13 | 102 172.70 |
| Provisions | 96.91 | 98.25 | 100.09 | 103.08 | 91.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 528.51 | |||
| Current trade creditors | 60.00 | 65.00 | 70.00 | 70.00 | 70.00 |
| Current owed to participating | 1 266.98 | 1 168.20 | 1 847.45 | 2 628.85 | 501.76 |
| Current owed to group member | 14 676.47 | 3 546.20 | 354.04 | 413.13 | 4 108.55 |
| Short-term deferred tax liabilities | 222.24 | 461.45 | 394.50 | 391.31 | 350.26 |
| Other non-interest bearing current liabilities | 2 015.83 | 13 078.44 | 9 743.85 | 10 360.67 | 11 102.94 |
| Current liabilities total | 18 241.51 | 18 319.31 | 12 938.34 | 13 863.96 | 16 133.51 |
| Balance sheet total (liabilities) | 105 851.75 | 113 908.87 | 124 315.78 | 121 414.17 | 118 397.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.