Bella Donna Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 16194085
Hobrovej 452, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 903.62 | 1 262.45 | 1 453.10 | 2 073.33 | 1 341.62 |
| Employee benefit expenses | - 895.36 | - 880.29 | - 928.87 | - 863.07 | - 817.81 |
| Other operating expenses | -73.31 | ||||
| Total depreciation | -7.48 | -14.95 | -14.95 | -14.95 | -14.95 |
| EBIT | 1 000.79 | 367.20 | 509.28 | 1 195.30 | 435.55 |
| Other financial income | 85.41 | 84.29 | 108.69 | 94.15 | 89.08 |
| Other financial expenses | - 124.25 | -95.01 | -41.22 | -32.33 | -28.83 |
| Net income from associates (fin.) | -5.77 | -2.25 | |||
| Pre-tax profit | 956.18 | 356.49 | 574.50 | 1 257.12 | 495.80 |
| Income taxes | - 212.58 | -78.94 | - 124.68 | - 276.63 | - 109.51 |
| Net earnings | 743.60 | 277.56 | 449.82 | 980.49 | 386.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.28 | 52.33 | 37.38 | 22.43 | 7.48 |
| Tangible assets total | 67.28 | 52.33 | 37.38 | 22.43 | 7.48 |
| Holdings in group member companies | 54.81 | 81.47 | |||
| Investments total | 73.14 | 99.81 | 18.56 | 18.56 | 18.56 |
| Non-current loans receivable | 24.05 | 23.60 | 46.00 | ||
| Long term receivables total | 24.05 | 23.60 | 46.00 | ||
| Finished products/goods | 1 831.40 | 963.47 | 941.19 | 1 041.71 | 694.02 |
| Inventories total | 1 831.40 | 963.47 | 941.19 | 1 041.71 | 694.02 |
| Current trade debtors | 82.50 | 43.56 | 100.73 | ||
| Current amounts owed by group member comp. | 2 850.16 | 2 806.33 | 3 039.86 | 3 224.04 | 3 242.22 |
| Current other receivables | 84.07 | ||||
| Current deferred tax assets | 4.77 | 1.47 | |||
| Short term receivables total | 2 854.93 | 2 890.30 | 3 083.42 | 3 408.84 | 3 242.22 |
| Cash and bank deposits | 264.18 | 558.17 | 947.61 | 886.06 | 285.96 |
| Cash and cash equivalents | 264.18 | 558.17 | 947.61 | 886.06 | 285.96 |
| Balance sheet total (assets) | 5 114.98 | 4 587.68 | 5 074.16 | 5 377.60 | 4 248.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 980.00 | 380.00 | |||
| Other reserves | 1.47 | 1.47 | |||
| Retained earnings | 651.31 | 1 394.92 | 1 673.95 | 1 143.77 | 1 744.26 |
| Profit of the financial year | 743.60 | 277.56 | 449.82 | 980.49 | 386.29 |
| Shareholders equity total | 1 596.39 | 1 873.95 | 2 323.77 | 3 304.26 | 2 710.55 |
| Provisions | 1.64 | 20.14 | 1.65 | ||
| Non-current loans from credit institutions | 984.35 | 73.21 | |||
| Non-current deferred tax liabilities | 121.47 | 258.13 | 128.00 | ||
| Non-current liabilities total | 984.35 | 73.21 | 121.47 | 258.13 | 128.00 |
| Current loans from credit institutions | 711.25 | 751.17 | |||
| Current trade creditors | 871.83 | 375.15 | 463.23 | 1 107.15 | 728.82 |
| Current owed to group member | 80.01 | ||||
| Short-term deferred tax liabilities | 208.36 | 75.53 | |||
| Other non-interest bearing current liabilities | 742.80 | 1 358.68 | 2 164.04 | 687.92 | 679.23 |
| Current liabilities total | 2 534.24 | 2 640.52 | 2 627.28 | 1 795.07 | 1 408.05 |
| Balance sheet total (liabilities) | 5 114.98 | 4 587.68 | 5 074.16 | 5 377.60 | 4 248.24 |
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