BELFOR Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 19440834
Knapholm 6, 2730 Herlev
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 440 246.00 | 420 554.00 |
| Purchases during the financial year | - 141 465.00 | - 132 486.00 |
| External services | -82 616.00 | - 104 491.00 |
| Gross profit | 216 165.00 | 183 577.00 |
| Employee benefit expenses | - 180 483.00 | - 224 319.00 |
| Total depreciation | -10 996.00 | -13 903.00 |
| EBIT | 24 686.00 | -54 645.00 |
| Other financial income | 71.00 | 20.00 |
| Other financial expenses | -3 567.00 | -9 426.00 |
| Pre-tax profit | 21 123.00 | -64 051.00 |
| Income taxes | -5 547.00 | 8 217.00 |
| Net earnings | 15 576.00 | -55 834.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Goodwill | 15 588.00 | 16 937.00 |
| Intangible assets total | 15 588.00 | 16 937.00 |
| Buildings | 9 181.00 | 11 125.00 |
| Machinery and equipment | 22 559.00 | 26 222.00 |
| Tangible assets total | 31 740.00 | 37 347.00 |
| Investments total | ||
| Non-current other receivables | 1 615.00 | |
| Long term receivables total | 1 615.00 | |
| Finished products/goods | 5 951.00 | 7 186.00 |
| Inventories total | 5 951.00 | 7 186.00 |
| Current trade debtors | 108 052.00 | 102 201.00 |
| Current amounts owed by group member comp. | 2 801.00 | |
| Prepayments and accrued income | 4 583.00 | 1 660.00 |
| Current other receivables | 40 670.00 | 43 907.00 |
| Short term receivables total | 153 305.00 | 150 569.00 |
| Cash and bank deposits | 1 485.00 | 1 747.00 |
| Cash and cash equivalents | 1 485.00 | 1 747.00 |
| Balance sheet total (assets) | 208 069.00 | 215 401.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 661.00 | 661.00 |
| Shares repurchased | 3 000.00 | 3 000.00 |
| Other reserves | -67.00 | |
| Retained earnings | 36 621.00 | 49 266.00 |
| Profit of the financial year | 15 576.00 | -55 834.00 |
| Minority interest (BS) | 67.00 | |
| Shareholders equity total | 55 858.00 | -2 907.00 |
| Provisions | 6 638.00 | |
| Non-current loans from credit institutions | 25 200.00 | |
| Non-current leasing loans | 4 083.00 | 2 527.00 |
| Non-current other liabilities | 6 207.00 | |
| Non-current liabilities total | 10 290.00 | 27 727.00 |
| Current loans from credit institutions | 36 816.00 | 107 094.00 |
| Current trade creditors | 50 382.00 | 52 145.00 |
| Current owed to group member | 2 825.00 | |
| Short-term deferred tax liabilities | 4 957.00 | 4 617.00 |
| Other non-interest bearing current liabilities | 43 061.00 | 23 900.00 |
| Current liabilities total | 135 216.00 | 190 581.00 |
| Balance sheet total (liabilities) | 208 002.00 | 215 401.00 |
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