BELLCOM UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 32342280
Bredgade 20, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 151.25 | 4 167.59 | 3 632.15 | 4 096.16 | 3 961.41 |
| Employee benefit expenses | -3 084.79 | -3 170.32 | -3 120.65 | -3 562.16 | -3 562.40 |
| Total depreciation | -72.75 | -66.80 | -40.00 | -40.00 | -40.00 |
| EBIT | 993.71 | 930.46 | 471.50 | 494.00 | 359.02 |
| Other financial income | 46.75 | 123.42 | 54.46 | 219.90 | 143.25 |
| Other financial expenses | -12.96 | -21.68 | - 223.63 | -1.47 | -2.33 |
| Pre-tax profit | 1 027.49 | 1 032.20 | 302.33 | 712.43 | 499.94 |
| Income taxes | - 226.58 | - 229.42 | -67.19 | - 157.10 | - 110.20 |
| Net earnings | 800.91 | 802.79 | 235.15 | 555.33 | 389.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 186.80 | 120.00 | 80.00 | 40.00 | |
| Intangible assets total | 186.80 | 120.00 | 80.00 | 40.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 42.50 | 42.50 | 42.50 | 63.98 | 65.58 |
| Long term receivables total | 42.50 | 42.50 | 42.50 | 63.98 | 65.58 |
| Inventories total | |||||
| Current trade debtors | 1 270.87 | 743.44 | 885.94 | 1 015.68 | 555.06 |
| Current amounts owed by group member comp. | 801.23 | 833.28 | 869.75 | 902.19 | |
| Current other receivables | 128.18 | 350.43 | 30.52 | 39.16 | 33.46 |
| Short term receivables total | 1 399.06 | 1 895.10 | 1 749.74 | 1 924.59 | 1 490.72 |
| Other current investments | 333.35 | 545.75 | 537.60 | 720.37 | 823.19 |
| Cash and bank deposits | 1 902.72 | 935.99 | 577.00 | 535.25 | 586.30 |
| Cash and cash equivalents | 2 236.07 | 1 481.74 | 1 114.60 | 1 255.63 | 1 409.48 |
| Balance sheet total (assets) | 3 864.43 | 3 539.34 | 2 986.84 | 3 284.20 | 2 965.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 145.70 | 93.60 | 62.40 | 31.20 | |
| Shares repurchased | 600.00 | 250.00 | 520.00 | 390.00 | |
| Retained earnings | 1.20 | 254.22 | 838.20 | 584.55 | 781.08 |
| Profit of the financial year | 800.91 | 802.79 | 235.15 | 555.33 | 389.74 |
| Shareholders equity total | 1 027.82 | 1 830.61 | 1 465.75 | 1 771.08 | 1 640.82 |
| Provisions | 37.51 | 26.40 | 17.60 | 8.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 48.62 | 29.43 | 15.06 | 12.54 | 24.66 |
| Current owed to group member | 116.84 | 19.23 | 39.82 | ||
| Short-term deferred tax liabilities | 8.47 | 248.81 | 74.26 | 19.05 | 11.44 |
| Other non-interest bearing current liabilities | 2 625.18 | 1 404.09 | 1 414.16 | 1 453.49 | 1 249.04 |
| Current liabilities total | 2 799.10 | 1 682.33 | 1 503.49 | 1 504.32 | 1 324.96 |
| Balance sheet total (liabilities) | 3 864.43 | 3 539.34 | 2 986.84 | 3 284.20 | 2 965.78 |
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