BELLINGE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35524142
Engsvinget 37 C, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.34 | 716.82 | 951.29 | 932.81 | 889.55 |
| Total depreciation | -21.85 | -21.85 | -21.85 | -21.85 | -21.85 |
| EBIT | 680.49 | 694.97 | 929.44 | 910.95 | 867.70 |
| Other financial expenses | -67.48 | -63.44 | - 350.85 | - 564.75 | - 812.08 |
| Exchange rate differences | 3 100.00 | - 567.15 | -1 292.03 | 205.97 | |
| Pre-tax profit | 613.00 | 3 731.53 | 11.44 | - 945.82 | 261.58 |
| Income taxes | - 135.29 | - 820.97 | -8.85 | 211.61 | -58.71 |
| Net earnings | 477.71 | 2 910.55 | 2.60 | - 734.21 | 202.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 250.00 | 17 365.55 | 20 657.67 | 21 708.94 | 24 721.76 |
| Machinery and equipment | 98.74 | 76.88 | 55.03 | 33.18 | 11.32 |
| Tangible assets total | 14 348.74 | 17 442.43 | 20 712.70 | 21 742.12 | 24 733.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.81 | 44.00 | |||
| Short term receivables total | 3.81 | 44.00 | |||
| Cash and bank deposits | 0.72 | 1.71 | 918.58 | ||
| Cash and cash equivalents | 0.72 | 1.71 | 918.58 | ||
| Balance sheet total (assets) | 14 353.26 | 17 444.14 | 21 631.28 | 21 742.12 | 24 777.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 372.22 | 2 849.93 | 5 760.49 | 5 763.08 | 5 028.87 |
| Profit of the financial year | 477.71 | 2 910.55 | 2.60 | - 734.21 | 202.87 |
| Shareholders equity total | 3 449.93 | 6 360.49 | 6 363.08 | 5 628.87 | 5 831.73 |
| Provisions | 399.76 | 1 127.10 | 902.52 | 615.35 | 679.87 |
| Non-current loans from credit institutions | 8 065.14 | 7 694.25 | 12 180.04 | 12 078.52 | 15 599.89 |
| Non-current liabilities total | 8 065.14 | 7 694.25 | 12 180.04 | 12 078.52 | 15 599.89 |
| Current loans from credit institutions | 419.77 | 375.65 | 415.13 | 799.55 | 582.34 |
| Current owed to participating | 1 624.00 | 1 474.00 | 1 174.00 | 1 909.00 | 1 409.00 |
| Short-term deferred tax liabilities | 1.64 | 76.41 | 11.59 | ||
| Other non-interest bearing current liabilities | 394.67 | 411.01 | 520.09 | 699.25 | 674.25 |
| Current liabilities total | 2 438.43 | 2 262.31 | 2 185.63 | 3 419.39 | 2 665.59 |
| Balance sheet total (liabilities) | 14 353.26 | 17 444.14 | 21 631.28 | 21 742.12 | 24 777.08 |
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