BELA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27085938
Skanderborgvej 205, 8260 Viby J
larsbela@gmail.com
tel: 20850594
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.99 | 39.80 | 306.51 | 573.50 | 421.90 |
| Reduction in value of non-current assets | 391.89 | 748.75 | 199.71 | 1 034.93 | |
| EBIT | -84.99 | 431.69 | 1 055.27 | 773.21 | 1 456.83 |
| Other financial income | 904.99 | 1 219.90 | 831.20 | 554.12 | 504.77 |
| Other financial expenses | -1 377.25 | - 453.85 | -1 676.10 | - 865.58 | - 412.68 |
| Pre-tax profit | - 557.25 | 1 197.74 | 210.37 | 461.75 | 1 548.92 |
| Income taxes | 122.44 | - 263.52 | -46.45 | - 101.58 | - 340.76 |
| Net earnings | - 434.82 | 934.22 | 163.92 | 360.17 | 1 208.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 100.00 | 13 300.00 | 13 530.00 | 14 800.00 | |
| Tangible assets total | 3 100.00 | 13 300.00 | 13 530.00 | 14 800.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 294.28 | 323.54 | 320.36 | 159.58 | 173.34 |
| Current other receivables | 18.18 | 14.22 | |||
| Current deferred tax assets | 122.44 | 9.00 | |||
| Short term receivables total | 416.72 | 341.72 | 329.36 | 173.80 | 173.34 |
| Other current investments | 13 334.54 | 13 579.80 | 11 741.19 | 6 670.04 | 5 523.45 |
| Cash and bank deposits | 10.70 | 58.19 | 51.79 | 73.51 | 99.23 |
| Cash and cash equivalents | 13 345.25 | 13 637.99 | 11 792.98 | 6 743.54 | 5 622.68 |
| Balance sheet total (assets) | 13 761.97 | 17 079.71 | 25 422.34 | 20 447.34 | 20 596.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 154.40 | 154.40 | 154.40 | 154.40 | 154.40 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 645.31 | 10 096.09 | 10 912.50 | 10 954.43 | 11 179.60 |
| Profit of the financial year | - 434.82 | 934.22 | 163.92 | 360.17 | 1 208.16 |
| Shareholders equity total | 10 477.89 | 11 299.11 | 11 348.63 | 11 591.00 | 12 677.17 |
| Provisions | 102.83 | 149.28 | 250.86 | 582.66 | |
| Non-current loans from credit institutions | 1 761.56 | 8 880.91 | 5 374.76 | 5 289.10 | |
| Non-current other liabilities | 54.87 | 162.98 | 128.62 | 168.62 | |
| Non-current liabilities total | 1 816.43 | 9 043.89 | 5 503.38 | 5 457.72 | |
| Current loans from credit institutions | 3 264.07 | 3 709.04 | 3 487.28 | 2 739.24 | 1 497.20 |
| Current owed to participating | 1 295.76 | ||||
| Short-term deferred tax liabilities | 15.26 | 2.95 | |||
| Other non-interest bearing current liabilities | 20.00 | 137.05 | 97.50 | 362.86 | 378.32 |
| Current liabilities total | 3 284.07 | 3 861.34 | 4 880.54 | 3 102.10 | 1 878.47 |
| Balance sheet total (liabilities) | 13 761.97 | 17 079.71 | 25 422.34 | 20 447.34 | 20 596.02 |
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