BELØ KØL ApS — Credit Rating and Financial Key Figures
CVR number: 43729977
Fabriksvej 4, 6240 Løgumkloster
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 356.14 | 69.12 |
| Employee benefit expenses | - 407.70 | -12.76 |
| EBIT | -51.56 | 56.36 |
| Other financial income | 0.49 | 0.28 |
| Other financial expenses | -2.54 | -0.06 |
| Pre-tax profit | -53.61 | 56.58 |
| Income taxes | 10.47 | -12.43 |
| Net earnings | -43.14 | 44.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 50.00 | |
| Inventories total | 50.00 | |
| Current amounts owed by group member comp. | 10.47 | |
| Current other receivables | 15.88 | |
| Current deferred tax assets | 10.47 | |
| Short term receivables total | 26.36 | 10.47 |
| Cash and bank deposits | 82.47 | 157.74 |
| Cash and cash equivalents | 82.47 | 157.74 |
| Balance sheet total (assets) | 158.83 | 168.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 40.00 | -3.14 |
| Profit of the financial year | -43.14 | 44.15 |
| Shareholders equity total | 36.86 | 81.01 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 97.31 | 17.03 |
| Short-term deferred tax liabilities | 12.43 | |
| Other non-interest bearing current liabilities | 24.66 | 57.75 |
| Current liabilities total | 121.97 | 87.21 |
| Balance sheet total (liabilities) | 158.83 | 168.22 |
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