Flemming Beltoft Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40798994
Tranekærvej 121, Kaas 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.12 | -21.21 | -28.09 | -22.92 | -34.10 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -21.12 | -21.21 | -28.09 | -22.92 | -94.10 |
| Other financial income | 501.27 | 819.16 | 282.12 | 535.82 | 1 144.18 |
| Other financial expenses | - 458.16 | -7.67 | -1 085.60 | -36.70 | - 100.03 |
| Pre-tax profit | 21.99 | 790.27 | - 831.57 | 476.20 | 950.04 |
| Income taxes | -4.82 | - 173.84 | -1.86 | - 131.32 | |
| Net earnings | 17.17 | 616.43 | - 831.57 | 474.35 | 818.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 605.71 | 698.20 | 675.98 | ||
| Long term receivables total | 605.71 | 698.20 | 675.98 | ||
| Inventories total | |||||
| Current other receivables | 1.07 | 1.07 | 25.08 | ||
| Current deferred tax assets | 1.77 | 24.77 | 22.00 | ||
| Short term receivables total | 2.84 | 25.84 | 47.08 | ||
| Other current investments | 9 986.59 | 11 487.67 | 9 718.71 | 9 193.30 | 10 762.90 |
| Cash and bank deposits | 1 045.40 | 219.16 | 266.18 | 1 036.79 | 292.28 |
| Cash and cash equivalents | 11 031.99 | 11 706.83 | 9 984.89 | 10 230.09 | 11 055.19 |
| Balance sheet total (assets) | 11 031.99 | 11 706.83 | 10 593.43 | 10 954.13 | 11 778.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 849.40 | 10 753.57 | 11 255.60 | 10 306.23 | 10 658.58 |
| Profit of the financial year | 17.17 | 616.43 | - 831.57 | 474.35 | 818.72 |
| Shareholders equity total | 11 017.17 | 11 523.00 | 10 578.44 | 10 938.38 | 11 639.30 |
| Non-current deferred tax liabilities | 4.82 | 173.83 | 115.99 | ||
| Non-current liabilities total | 4.82 | 173.83 | 115.99 | ||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.75 | 22.95 |
| Current liabilities total | 10.00 | 10.00 | 15.00 | 15.75 | 22.95 |
| Balance sheet total (liabilities) | 11 031.99 | 11 706.83 | 10 593.43 | 10 954.13 | 11 778.24 |
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