BELLEVUE EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 34739722
Havnegade 4, 8000 Aarhus C
cbl@beinvest.dk
tel: 26332120
www.beinvest.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.68 | 160.98 | 194.25 | 467.47 | 229.00 |
| Employee benefit expenses | -1 004.15 | -1 037.76 | -1 488.05 | -1 652.21 | -2 027.67 |
| Other operating expenses | -18.71 | ||||
| Total depreciation | -9.29 | -18.87 | -55.20 | -55.20 | |
| EBIT | - 828.47 | - 876.79 | -1 312.67 | -1 239.94 | -1 853.87 |
| Other financial income | 90.84 | 219.97 | 868.31 | 236.69 | 237.29 |
| Other financial expenses | - 481.93 | - 399.16 | -1 268.42 | -1 388.30 | -2 903.39 |
| Net income from associates (fin.) | 8 623.51 | 8 071.03 | 10 402.62 | 3 339.94 | -1 653.40 |
| Pre-tax profit | 7 403.96 | 7 015.05 | 8 689.83 | 948.38 | -6 173.36 |
| Income taxes | 230.05 | 204.35 | 376.06 | 513.96 | 993.78 |
| Net earnings | 7 634.01 | 7 219.40 | 9 065.89 | 1 462.35 | -5 179.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.76 | 107.56 | 52.37 | ||
| Tangible assets total | 162.76 | 107.56 | 52.37 | ||
| Holdings in group member companies | 14 200.27 | 11 578.52 | 10 035.39 | 50 413.12 | 46 395.12 |
| Participating interests | 16 947.74 | 20 085.93 | 30 280.36 | 31 306.67 | 32 651.28 |
| Other receivables | 142.72 | 142.72 | 142.72 | ||
| Investments total | 31 148.01 | 31 664.46 | 40 458.47 | 81 862.52 | 79 189.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.85 | 7.85 | 181.13 | ||
| Current amounts owed by group member comp. | 51 331.52 | 28 882.26 | 17.77 | 7 782.56 | |
| Current owed by particip. interest comp. | 3 476.16 | 3 168.45 | 1 853.82 | 40.30 | |
| Prepayments and accrued income | 61.38 | 10.98 | 32.09 | 12.11 | 31.41 |
| Current other receivables | 452.50 | 100.00 | |||
| Current deferred tax assets | 510.05 | 484.35 | 420.90 | 764.00 | 1 540.11 |
| Short term receivables total | 4 055.44 | 55 455.64 | 31 189.07 | 934.18 | 9 535.21 |
| Cash and bank deposits | 6.69 | 61.81 | 252.59 | 37.74 | 131.74 |
| Cash and cash equivalents | 6.69 | 61.81 | 252.59 | 37.74 | 131.74 |
| Balance sheet total (assets) | 35 210.14 | 87 181.91 | 72 062.90 | 82 942.00 | 88 908.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Other reserves | 16 961.66 | 16 451.05 | 22 179.20 | 23 787.35 | 21 113.96 |
| Retained earnings | -5 290.48 | 2 854.15 | - 654.60 | 6 803.13 | 10 938.87 |
| Profit of the financial year | 7 634.01 | 7 219.40 | 9 065.89 | 1 462.35 | -5 179.58 |
| Shareholders equity total | 23 305.19 | 27 524.60 | 36 590.48 | 33 052.83 | 27 873.24 |
| Provisions | 5.84 | ||||
| Non-current other liabilities | 41.09 | 29.07 | |||
| Non-current liabilities total | 41.09 | 29.07 | |||
| Current trade creditors | 35.00 | 35.61 | 35.00 | 35.34 | 35.00 |
| Current owed to group member | 8 209.50 | 7 504.37 | 6 714.69 | 5 643.35 | 5 152.53 |
| Other non-interest bearing current liabilities | 3 619.36 | 52 088.26 | 28 716.88 | 44 210.48 | 55 847.67 |
| Current liabilities total | 11 863.86 | 59 628.24 | 35 466.57 | 49 889.18 | 61 035.20 |
| Balance sheet total (liabilities) | 35 210.14 | 87 181.91 | 72 062.90 | 82 942.00 | 88 908.45 |
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