BELLINGE TURISTFART ApS — Credit Rating and Financial Key Figures
CVR number: 82582010
Brogårdsvej 40, Bellinge 5250 Odense SV
info@bellingeturistfart.dk
tel: 65961207
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.82 | - 111.15 | 332.23 | 209.56 | 332.72 |
| Employee benefit expenses | - 166.78 | -34.19 | -30.00 | - 120.00 | |
| Total depreciation | -15.72 | -15.72 | -12.71 | -51.73 | -51.73 |
| EBIT | 195.32 | - 161.07 | 319.52 | 127.83 | 160.99 |
| Other financial income | 0.02 | 0.01 | 0.02 | ||
| Other financial expenses | -2.31 | -3.54 | -6.99 | -6.31 | -5.31 |
| Pre-tax profit | 193.02 | - 164.60 | 312.54 | 121.54 | 155.68 |
| Income taxes | 0.04 | ||||
| Net earnings | 193.06 | - 164.60 | 312.54 | 121.54 | 155.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.43 | 12.71 | 465.60 | 413.87 | |
| Tangible assets total | 28.43 | 12.71 | 465.60 | 413.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.38 | 24.71 | 116.03 | 134.78 | 93.34 |
| Prepayments and accrued income | 5.50 | 3.36 | 2.37 | 2.14 | 2.14 |
| Current other receivables | 26.80 | 22.17 | |||
| Current deferred tax assets | 34.00 | 12.00 | 8.00 | ||
| Short term receivables total | 256.69 | 62.24 | 126.39 | 136.93 | 95.48 |
| Cash and bank deposits | 1 142.89 | 1 022.95 | 1 123.37 | 692.70 | 943.15 |
| Cash and cash equivalents | 1 142.89 | 1 022.95 | 1 123.37 | 692.70 | 943.15 |
| Balance sheet total (assets) | 1 428.02 | 1 097.90 | 1 249.76 | 1 295.23 | 1 452.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.00 | 58.90 | 61.00 |
| Retained earnings | 742.60 | 822.66 | 601.06 | 854.70 | 915.24 |
| Profit of the financial year | 193.06 | - 164.60 | 312.54 | 121.54 | 155.68 |
| Shareholders equity total | 1 171.27 | 896.06 | 1 095.60 | 1 160.14 | 1 256.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 53.20 | 62.02 | 67.79 | 22.65 | 25.20 |
| Other non-interest bearing current liabilities | 203.55 | 139.82 | 86.37 | 112.43 | 170.37 |
| Current liabilities total | 256.75 | 201.83 | 154.16 | 135.09 | 195.57 |
| Balance sheet total (liabilities) | 1 428.02 | 1 097.90 | 1 249.76 | 1 295.23 | 1 452.50 |
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