BELVEDERE EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 24301117
Torvegade 5 A, 3000 Helsingør
tel: 49252066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 454.74 | 7 994.89 | 8 040.94 | 8 765.10 | 7 759.19 |
| Employee benefit expenses | - 320.00 | - 320.00 | - 320.00 | - 320.00 | - 320.00 |
| Total depreciation | -2 438.46 | -2 440.78 | -2 422.59 | -2 429.12 | -2 429.12 |
| EBIT | 5 696.28 | 5 234.10 | 5 298.35 | 6 015.98 | 5 010.08 |
| Other financial income | 444.99 | 464.31 | 482.86 | 504.80 | 685.34 |
| Other financial expenses | -42.08 | -51.76 | -2 012.72 | -0.03 | - 233.92 |
| Income from other inv. held as non-curr. assets | 966.59 | 2 530.22 | 504.16 | 4 087.26 | 1 625.82 |
| Pre-tax profit | 7 065.78 | 8 176.88 | 4 272.65 | 10 608.02 | 7 087.31 |
| Income taxes | -1 553.92 | -1 798.54 | - 940.24 | -2 331.06 | -1 449.30 |
| Net earnings | 5 511.86 | 6 378.34 | 3 332.41 | 8 276.96 | 5 638.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 65.60 | 65.60 | 65.60 | 65.60 | 65.60 |
| Intangible assets total | 65.60 | 65.60 | 65.60 | 65.60 | 65.60 |
| Land and waters | 72 158.27 | 69 848.48 | 67 244.59 | 64 828.70 | 62 412.81 |
| Machinery and equipment | 46.21 | 32.98 | 19.76 | ||
| Tangible assets total | 72 158.27 | 69 848.48 | 67 290.80 | 64 861.68 | 62 432.57 |
| Investments total | |||||
| Non-current loans receivable | 9 360.25 | 12 826.44 | 12 558.50 | 20 265.03 | 11 511.47 |
| Long term receivables total | 9 360.25 | 12 826.44 | 12 558.50 | 20 265.03 | 11 511.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 728.46 | 24 190.86 | 24 724.62 | 25 538.47 | 14 185.20 |
| Current other receivables | 1 267.27 | 1 041.50 | 1 395.93 | 1 014.70 | 996.91 |
| Current deferred tax assets | 476.89 | 240.93 | |||
| Short term receivables total | 23 995.72 | 25 232.36 | 26 597.43 | 26 553.17 | 15 423.05 |
| Cash and bank deposits | 8 731.54 | 7 541.05 | 7 971.10 | 11 086.98 | 6 893.27 |
| Cash and cash equivalents | 8 731.54 | 7 541.05 | 7 971.10 | 11 086.98 | 6 893.27 |
| Balance sheet total (assets) | 114 311.38 | 115 513.93 | 114 483.44 | 122 832.47 | 96 325.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 20 000.00 | 13 000.00 | |
| Retained earnings | 82 357.94 | 84 869.79 | 91 248.13 | 74 580.54 | 37 857.50 |
| Profit of the financial year | 5 511.86 | 6 378.34 | 3 332.41 | 8 276.96 | 5 638.01 |
| Shareholders equity total | 102 869.79 | 104 248.13 | 104 580.54 | 112 857.50 | 66 495.51 |
| Provisions | 5 791.00 | 5 355.00 | 4 900.00 | 4 436.00 | 3 970.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 247.98 | 193.23 | 2.38 | 109.41 | 413.92 |
| Current owed to participating | 20 233.33 | ||||
| Short-term deferred tax liabilities | 652.29 | 882.56 | 195.73 | ||
| Other non-interest bearing current liabilities | 4 750.32 | 4 835.00 | 5 000.52 | 5 233.82 | 5 213.19 |
| Current liabilities total | 5 650.59 | 5 910.79 | 5 002.90 | 5 538.97 | 25 860.44 |
| Balance sheet total (liabilities) | 114 311.38 | 115 513.93 | 114 483.44 | 122 832.47 | 96 325.95 |
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