Ejendomsselskabet Bellevue A/S — Credit Rating and Financial Key Figures
CVR number: 37949574
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 145.53 | 2 234.95 | 2 319.22 | 2 469.41 | 2 551.44 |
| Change in stocks | 762.63 | 450.00 | 250.00 | 600.00 | |
| External services | - 733.11 | - 529.45 | - 859.04 | -1 028.59 | - 832.50 |
| Gross profit | 2 175.05 | 2 155.49 | 1 710.18 | 2 040.82 | 1 718.94 |
| EBIT | 2 175.05 | 2 155.49 | 1 710.18 | 2 040.82 | 1 718.94 |
| Other financial income | 0.00 | 7.33 | 20.50 | ||
| Other financial expenses | - 363.50 | - 335.96 | - 332.82 | - 414.75 | - 422.23 |
| Pre-tax profit | 1 811.55 | 1 819.53 | 1 377.37 | 1 633.40 | 1 317.21 |
| Income taxes | - 399.53 | - 399.74 | - 303.61 | - 358.88 | - 290.07 |
| Net earnings | 1 412.02 | 1 419.79 | 1 073.76 | 1 274.52 | 1 027.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 700.00 | 40 150.00 | 40 400.00 | 41 000.00 | 41 000.00 |
| Tangible assets total | 39 700.00 | 40 150.00 | 40 400.00 | 41 000.00 | 41 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.80 | 53.24 | 0.56 | ||
| Prepayments and accrued income | 12.28 | 15.80 | |||
| Current other receivables | 35.88 | 144.72 | 20.48 | 58.08 | 50.96 |
| Current deferred tax assets | 58.67 | 2.20 | 26.49 | 49.12 | 8.93 |
| Short term receivables total | 341.63 | 200.16 | 46.96 | 123.57 | 59.88 |
| Cash and bank deposits | 636.33 | 1 207.53 | 1 562.10 | 376.09 | 922.13 |
| Cash and cash equivalents | 636.33 | 1 207.53 | 1 562.10 | 376.09 | 922.13 |
| Balance sheet total (assets) | 40 677.96 | 41 557.69 | 42 009.06 | 41 499.65 | 41 982.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 300.00 | 1 500.00 | 400.00 | ||
| Retained earnings | 2 919.70 | 4 031.72 | 3 951.51 | 5 025.26 | 5 899.79 |
| Profit of the financial year | 1 412.02 | 1 419.79 | 1 073.76 | 1 274.52 | 1 027.13 |
| Shareholders equity total | 16 331.72 | 17 751.51 | 18 525.26 | 18 299.79 | 19 326.92 |
| Provisions | 831.00 | 1 081.00 | 1 288.00 | 1 571.00 | 1 723.00 |
| Non-current loans from credit institutions | 21 648.52 | 20 981.69 | 20 332.84 | 19 750.04 | 19 115.63 |
| Non-current liabilities total | 21 648.52 | 20 981.69 | 20 332.84 | 19 750.04 | 19 115.63 |
| Current loans from credit institutions | 662.54 | 667.32 | 655.13 | 617.16 | 633.18 |
| Advances received | 91.14 | 91.68 | 95.74 | 123.72 | 85.75 |
| Current trade creditors | 56.13 | 49.55 | 83.57 | 49.23 | 68.97 |
| Other non-interest bearing current liabilities | 1 056.91 | 934.95 | 1 028.52 | 1 088.72 | 1 028.56 |
| Current liabilities total | 1 866.72 | 1 743.50 | 1 862.95 | 1 878.83 | 1 816.46 |
| Balance sheet total (liabilities) | 40 677.96 | 41 557.69 | 42 009.06 | 41 499.65 | 41 982.02 |
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