BELFOR Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 19440834
Knapholm 6, 2730 Herlev
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.95 | 91.33 | 339.78 | 580.59 | 558.54 |
| Change in finished goods inventory | - 112.43 | - 162.60 | |||
| Other operating income | 3.20 | 0.87 | 0.06 | 0.46 | 4.54 |
| Purchases during the financial year | - 100.23 | - 163.27 | - 156.81 | ||
| External services | -58.59 | -62.42 | -99.13 | -73.40 | -63.00 |
| Gross profit | 57.59 | 69.81 | 206.85 | 344.37 | 343.27 |
| Employee benefit expenses | - 194.13 | - 201.44 | - 284.17 | - 298.12 | - 301.40 |
| Other operating expenses | -1.52 | -20.52 | -4.90 | -7.44 | |
| Total depreciation | -6.04 | -7.18 | -9.71 | -96.82 | - 206.68 |
| EBIT | -3.74 | 1.08 | -35.57 | -55.47 | - 172.24 |
| Other financial income | 4.29 | 4.58 | 6.50 | 8.08 | 7.36 |
| Other financial expenses | 3.87 | 2.40 | 5.17 | -89.21 | -37.46 |
| Net income from associates (fin.) | 1.09 | -5.24 | 6.00 | -74.00 | |
| Pre-tax profit | 3.40 | 8.18 | -39.30 | - 130.60 | - 276.33 |
| Income taxes | -6.85 | -11.15 | -5.75 | -0.89 | 10.95 |
| Net earnings | -3.45 | -2.98 | -45.05 | - 131.49 | - 265.38 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 54.44 | 23.96 | |||
| Intangible rights | 43.94 | 31.38 | |||
| Goodwill | 0.07 | 343.70 | 196.77 | ||
| Intangible assets total | 0.07 | 442.08 | 252.12 | ||
| Land and waters | 38.12 | 26.02 | |||
| Buildings | 2.66 | 2.57 | 2.57 | 2.61 | 3.71 |
| Machinery and equipment | 15.52 | 18.85 | 32.40 | 22.43 | 68.11 |
| Tangible assets total | 18.18 | 21.41 | 34.97 | 63.17 | 97.84 |
| Holdings in group member companies | 60.72 | 55.48 | 528.46 | 475.73 | |
| Investments total | - 211.36 | - 160.90 | 918.19 | 528.46 | 475.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 9.16 | 8.95 | 8.49 | 8.62 | |
| Finished products/goods | 8.64 | ||||
| Inventories total | 8.64 | 9.16 | 8.95 | 8.49 | 8.62 |
| Current trade debtors | 44.88 | 26.98 | 24.34 | 39.11 | 15.01 |
| Current amounts owed by group member comp. | 133.73 | 157.57 | 234.54 | 46.32 | 67.02 |
| Prepayments and accrued income | 1.45 | 1.27 | 2.40 | 3.63 | 2.96 |
| Current other receivables | 41.15 | 54.75 | 51.05 | 106.48 | 72.28 |
| Short term receivables total | 221.21 | 240.56 | 312.33 | 195.53 | 157.27 |
| Cash and bank deposits | 20.15 | 0.08 | 0.05 | 19.28 | 7.16 |
| Cash and cash equivalents | 20.15 | 0.08 | 0.05 | 19.28 | 7.16 |
| Balance sheet total (assets) | 56.89 | 110.32 | 1 274.48 | 1 257.02 | 998.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.83 | 4.45 | 4.45 | 4.45 | 4.45 |
| Other reserves | - 109.95 | - 166.50 | - 189.22 | 914.68 | 933.37 |
| Retained earnings | 127.06 | 178.53 | 198.27 | -36.00 | - 186.18 |
| Profit of the financial year | -3.45 | -2.98 | -45.05 | - 131.49 | - 265.38 |
| Shareholders equity total | 16.48 | 13.50 | -31.56 | 751.63 | 486.25 |
| Provisions | 12.40 | 12.68 | 6.92 | 19.25 | 8.02 |
| Non-current leasing loans | 0.88 | 0.45 | 0.25 | 51.96 | 55.02 |
| Non-current owed to group member | 280.89 | ||||
| Non-current other liabilities | 0.45 | 0.25 | |||
| Non-current deferred tax liabilities | 19.60 | 19.95 | |||
| Non-current liabilities total | 0.88 | 0.89 | 0.50 | 71.56 | 355.86 |
| Current loans from credit institutions | 24.77 | 13.58 | 31.60 | ||
| Current trade creditors | 20.11 | 29.53 | 49.66 | 42.16 | 20.77 |
| Current owed to group member | 1.42 | 24.35 | 110.39 | 297.77 | 59.83 |
| Short-term deferred tax liabilities | 11.87 | ||||
| Other non-interest bearing current liabilities | 70.37 | 70.27 | 55.28 | 74.64 | 68.02 |
| Current liabilities total | 128.54 | 137.73 | 246.93 | 414.57 | 148.62 |
| Balance sheet total (liabilities) | 158.30 | 164.80 | 222.80 | 1 257.02 | 998.75 |
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