BELLEVUE EJENDOMSUDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 35032533
Havnegade 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.41 | 1 304.39 | 1 450.98 | 1 328.88 | 1 529.27 |
| Reduction in value of non-current assets | -4 250.00 | 1 662.50 | 415.58 | - 250.00 | 150.00 |
| EBIT | 5 470.41 | 2 966.89 | 1 866.57 | 1 078.88 | 1 679.27 |
| Other financial income | 64.12 | 135.53 | 158.87 | 276.31 | 195.84 |
| Other financial expenses | - 161.62 | - 132.09 | - 154.40 | - 197.19 | - 228.09 |
| Pre-tax profit | 5 372.91 | 2 970.32 | 1 871.04 | 1 158.00 | 1 647.02 |
| Income taxes | -1 144.63 | - 613.87 | - 367.66 | - 210.75 | - 318.36 |
| Net earnings | 4 228.28 | 2 356.45 | 1 503.38 | 947.25 | 1 328.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 750.00 | 34 000.00 | 38 250.00 | 38 000.00 | 38 150.00 |
| Tangible assets total | 30 750.00 | 34 000.00 | 38 250.00 | 38 000.00 | 38 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 504.37 | 6 714.69 | 5 577.84 | 5 152.53 | 4 888.60 |
| Current other receivables | 5.17 | 6.97 | 1.79 | 42.47 | 19.71 |
| Short term receivables total | 7 509.54 | 6 721.66 | 5 579.63 | 5 195.00 | 4 908.31 |
| Cash and bank deposits | 190.69 | 227.20 | 52.45 | 9.31 | 112.33 |
| Cash and cash equivalents | 190.69 | 227.20 | 52.45 | 9.31 | 112.33 |
| Balance sheet total (assets) | 38 450.22 | 40 948.86 | 43 882.08 | 43 204.30 | 43 170.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 518.37 | 9 746.65 | 12 103.10 | 13 606.48 | 14 553.73 |
| Profit of the financial year | 4 228.28 | 2 356.45 | 1 503.38 | 947.25 | 1 328.66 |
| Shareholders equity total | 10 246.65 | 12 603.10 | 14 106.48 | 15 053.73 | 16 382.39 |
| Provisions | 2 311.77 | 2 634.91 | 2 675.95 | 2 577.43 | 2 566.81 |
| Non-current loans from credit institutions | 21 571.61 | 21 917.83 | 23 469.03 | 22 466.09 | 21 478.87 |
| Non-current other liabilities | 2 073.51 | 1 719.19 | 927.18 | 843.06 | 851.85 |
| Non-current deferred tax liabilities | 530.11 | 145.11 | |||
| Non-current liabilities total | 23 645.12 | 23 637.03 | 24 926.32 | 23 454.25 | 22 330.72 |
| Current loans from credit institutions | 1 542.35 | 1 332.62 | 1 393.67 | 1 393.67 | 1 143.11 |
| Current trade creditors | 45.27 | 30.96 | 42.76 | 27.45 | 32.24 |
| Short-term deferred tax liabilities | 250.21 | 290.73 | 326.61 | 309.28 | 328.97 |
| Other non-interest bearing current liabilities | 408.86 | 419.51 | 410.28 | 388.50 | 386.41 |
| Current liabilities total | 2 246.68 | 2 073.82 | 2 173.32 | 2 118.89 | 1 890.73 |
| Balance sheet total (liabilities) | 38 450.22 | 40 948.86 | 43 882.08 | 43 204.30 | 43 170.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.