K/S BELVOIR STREET
CVR number: 26311454
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 33119196
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 280.86 | 1 238.80 | 1 291.90 | 1 332.40 | 1 338.01 |
| Gross profit | 1 280.86 | 1 238.80 | 1 291.90 | 1 332.40 | 1 338.01 |
| Other operating expenses | - 277.29 | - 634.07 | - 310.18 | - 322.49 | - 408.99 |
| Reduction in value of non-current assets | 1 863.30 | 762.15 | 1 369.72 | -1 046.98 | 423.94 |
| EBIT | 1 003.57 | 604.73 | 981.72 | 1 009.92 | 929.02 |
| Other financial income | 38.40 | 598.25 | 60.37 | 505.00 | 24.27 |
| Other financial expenses | -1 614.26 | -1 075.84 | -1 688.42 | -1 308.53 | - 952.12 |
| Pre-tax profit | 1 291.01 | 889.30 | 723.39 | - 840.59 | 425.12 |
| Net earnings | 1 291.01 | 889.30 | 723.39 | - 840.59 | 425.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 361.00 | 18 123.16 | 19 492.88 | 18 445.90 | 18 869.84 |
| Tangible assets total | 17 361.00 | 18 123.16 | 19 492.88 | 18 445.90 | 18 869.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.40 | 32.75 | 18.23 | 26.38 | 19.31 |
| Short term receivables total | 10.40 | 32.75 | 18.23 | 26.38 | 19.31 |
| Cash and bank deposits | 1 063.10 | 1 074.80 | 1 307.15 | 341.88 | 81.64 |
| Cash and cash equivalents | 1 063.10 | 1 074.80 | 1 307.15 | 341.88 | 81.64 |
| Balance sheet total (assets) | 18 434.51 | 19 230.71 | 20 818.26 | 18 814.16 | 18 970.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Other restricted equity | -16 194.03 | -15 369.03 | -14 544.03 | -9 344.03 | -9 344.03 |
| Retained earnings | -11 686.79 | -10 560.78 | -9 836.49 | -10 153.09 | -10 993.69 |
| Profit of the financial year | 1 291.01 | 889.30 | 723.39 | - 840.59 | 425.12 |
| Shareholders equity total | 3 410.18 | 4 959.48 | 6 342.87 | 9 662.28 | 10 087.40 |
| Non-current loans from credit institutions | 13 716.14 | 12 828.13 | 13 006.08 | 7 807.50 | 7 729.95 |
| Non-current liabilities total | 13 716.14 | 12 828.13 | 13 006.08 | 7 807.50 | 7 729.95 |
| Current loans from credit institutions | 512.97 | 578.40 | 598.52 | 698.03 | 446.62 |
| Other non-interest bearing current liabilities | 529.52 | 612.42 | 599.51 | 375.72 | 426.41 |
| Accruals and deferred income | 265.70 | 252.28 | 271.28 | 270.63 | 280.41 |
| Current liabilities total | 1 308.19 | 1 443.10 | 1 469.31 | 1 344.38 | 1 153.44 |
| Balance sheet total (liabilities) | 18 434.51 | 19 230.71 | 20 818.26 | 18 814.16 | 18 970.79 |
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