Ejendomsselskabet Bella ApS — Credit Rating and Financial Key Figures
CVR number: 37909335
Sitkagranvej 13, 9800 Hjørring
famikkel@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.00 | 183.00 | 172.00 | 164.00 | 155.00 |
| Total depreciation | -64.00 | -64.00 | -61.00 | -61.00 | -61.00 |
| EBIT | 193.00 | 183.00 | 172.00 | 164.00 | 155.00 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -20.00 | -20.00 | -18.00 | -17.00 | -64.00 |
| Pre-tax profit | 109.00 | 99.00 | 93.00 | 94.00 | 42.00 |
| Income taxes | -22.00 | -20.00 | -17.00 | -18.00 | -9.00 |
| Net earnings | 87.00 | 79.00 | 76.00 | 76.00 | 33.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 748.00 | 1 684.00 | 1 623.00 | 1 562.00 | 1 501.00 |
| Tangible assets total | 1 748.00 | 1 684.00 | 1 623.00 | 1 562.00 | 1 501.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 7.00 | 3.00 | 34.00 | |
| Prepayments and accrued income | 13.00 | 15.00 | 16.00 | 18.00 | 19.00 |
| Current other receivables | 13.00 | 24.00 | 21.00 | 23.00 | 33.00 |
| Current deferred tax assets | 41.00 | 51.00 | 60.00 | 69.00 | 78.00 |
| Short term receivables total | 67.00 | 94.00 | 104.00 | 113.00 | 164.00 |
| Other current investments | 47.00 | 389.00 | |||
| Cash and bank deposits | 81.00 | 81.00 | 202.00 | 261.00 | 71.00 |
| Cash and cash equivalents | 81.00 | 81.00 | 202.00 | 308.00 | 460.00 |
| Balance sheet total (assets) | 1 896.00 | 1 859.00 | 1 929.00 | 1 983.00 | 2 125.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 264.00 | 351.00 | 430.00 | 506.00 | 582.00 |
| Profit of the financial year | 87.00 | 79.00 | 76.00 | 76.00 | 33.00 |
| Shareholders equity total | 551.00 | 630.00 | 706.00 | 782.00 | 815.00 |
| Non-current loans from credit institutions | 706.00 | 659.00 | 611.00 | 562.00 | 512.00 |
| Non-current liabilities total | 706.00 | 659.00 | 611.00 | 562.00 | 512.00 |
| Current loans from credit institutions | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Current trade creditors | 24.00 | 40.00 | 26.00 | 62.00 | 29.00 |
| Other non-interest bearing current liabilities | 568.00 | 483.00 | 539.00 | 530.00 | 722.00 |
| Current liabilities total | 639.00 | 570.00 | 612.00 | 639.00 | 798.00 |
| Balance sheet total (liabilities) | 1 896.00 | 1 859.00 | 1 929.00 | 1 983.00 | 2 125.00 |
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