K/S BELVOIR STREET — Credit Rating and Financial Key Figures
CVR number: 26311454
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 33119196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 238.80 | 1 291.90 | 1 332.40 | 1 338.01 | 1 381.43 |
| Gross profit | 1 238.80 | 1 291.90 | 1 332.40 | 1 338.01 | 1 381.43 |
| Other operating expenses | - 634.07 | - 310.18 | - 322.49 | - 408.99 | - 321.90 |
| Reduction in value of non-current assets | 762.15 | 1 369.72 | -1 046.98 | 423.94 | 915.64 |
| EBIT | 604.73 | 981.72 | 1 009.92 | 929.02 | 1 059.53 |
| Other financial income | 598.25 | 60.37 | 505.00 | 24.27 | 4.76 |
| Other financial expenses | -1 075.84 | -1 688.42 | -1 308.53 | - 952.12 | -1 168.55 |
| Pre-tax profit | 889.30 | 723.39 | - 840.59 | 425.12 | 811.38 |
| Net earnings | 889.30 | 723.39 | - 840.59 | 425.12 | 811.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 123.16 | 19 492.88 | 18 445.90 | 18 869.84 | 19 785.48 |
| Tangible assets total | 18 123.16 | 19 492.88 | 18 445.90 | 18 869.84 | 19 785.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.75 | 18.23 | 26.38 | 19.31 | 14.49 |
| Short term receivables total | 32.75 | 18.23 | 26.38 | 19.31 | 14.49 |
| Cash and bank deposits | 1 074.80 | 1 307.15 | 341.88 | 81.64 | 102.87 |
| Cash and cash equivalents | 1 074.80 | 1 307.15 | 341.88 | 81.64 | 102.87 |
| Balance sheet total (assets) | 19 230.71 | 20 818.26 | 18 814.16 | 18 970.79 | 19 902.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Other restricted equity | -15 369.03 | -14 544.03 | -9 344.03 | -9 344.03 | -9 344.03 |
| Retained earnings | -10 560.78 | -9 836.49 | -10 153.09 | -10 993.69 | -10 568.57 |
| Profit of the financial year | 889.30 | 723.39 | - 840.59 | 425.12 | 811.38 |
| Shareholders equity total | 4 959.48 | 6 342.87 | 9 662.28 | 10 087.40 | 10 898.78 |
| Non-current loans from credit institutions | 12 828.13 | 13 006.08 | 7 807.50 | 7 729.95 | 7 750.44 |
| Non-current liabilities total | 12 828.13 | 13 006.08 | 7 807.50 | 7 729.95 | 7 750.44 |
| Current loans from credit institutions | 578.40 | 598.52 | 698.03 | 446.62 | 506.58 |
| Other non-interest bearing current liabilities | 612.42 | 599.51 | 375.72 | 426.41 | 453.25 |
| Accruals and deferred income | 252.28 | 271.28 | 270.63 | 280.41 | 293.78 |
| Current liabilities total | 1 443.10 | 1 469.31 | 1 344.38 | 1 153.44 | 1 253.62 |
| Balance sheet total (liabilities) | 19 230.71 | 20 818.26 | 18 814.16 | 18 970.79 | 19 902.83 |
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