BELLA OPBEVARING ApS — Credit Rating and Financial Key Figures
CVR number: 35522530
Nyelandsvej 33, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.80 | 43.85 | 45.40 | 42.90 | 50.00 |
| External services | -21.21 | -20.73 | -45.85 | -24.80 | -20.51 |
| Gross profit | 28.59 | 23.12 | -0.46 | 18.10 | 29.49 |
| Total depreciation | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 |
| EBIT | 26.27 | 20.80 | -2.77 | 15.78 | 27.18 |
| Other financial expenses | -1.07 | -1.16 | -0.46 | -0.00 | -0.40 |
| Pre-tax profit | 25.20 | 19.64 | -3.24 | 15.78 | 26.78 |
| Income taxes | -5.55 | -4.32 | 0.46 | -5.11 | -6.02 |
| Net earnings | 19.65 | 15.33 | -2.77 | 10.67 | 20.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 268.12 | 265.80 | 263.48 | 261.16 | 258.84 |
| Tangible assets total | 268.12 | 265.80 | 263.48 | 261.16 | 258.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.61 | 32.51 | |||
| Short term receivables total | 29.61 | 32.51 | |||
| Cash and bank deposits | 2.92 | 4.50 | 1.41 | 6.95 | 2.51 |
| Cash and cash equivalents | 2.92 | 4.50 | 1.41 | 6.95 | 2.51 |
| Balance sheet total (assets) | 300.64 | 302.81 | 264.89 | 268.11 | 261.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 72.50 | 92.15 | 107.48 | 104.71 | 54.38 |
| Profit of the financial year | 19.65 | 15.33 | -2.77 | 10.67 | 20.76 |
| Shareholders equity total | 172.15 | 187.48 | 184.71 | 195.38 | 155.14 |
| Provisions | 7.98 | 9.30 | 8.80 | 10.10 | 11.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.24 | 3.00 | 3.81 | 6.54 | |
| Other non-interest bearing current liabilities | 116.27 | 103.03 | 71.38 | 58.82 | 88.16 |
| Current liabilities total | 120.51 | 106.03 | 71.38 | 62.63 | 94.71 |
| Balance sheet total (liabilities) | 300.64 | 302.81 | 264.89 | 268.11 | 261.35 |
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