Bella Operation A/S — Credit Rating and Financial Key Figures

CVR number: 37939838

Center Boulevard 5, 2300 København S

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	261.09	251.46	714.59	860.43	840.09
Other operating income					27.15
Purchases during the financial year				- 179.17	- 173.55
External services				- 390.98	- 397.23
Gross profit	111.58	212.42	267.60	290.28	296.46
Employee benefit expenses				- 286.62	- 279.39
Other operating expenses				-0.05	-0.21
Total depreciation				-30.59	-32.74
EBIT	- 180.25	28.74	-29.77	-26.97	-15.88
Other financial income				2.81	2.03
Other financial expenses				-4.99	-10.05
Net income from associates (fin.)				-3.99	0.34
Pre-tax profit	- 141.02	17.64	-13.60	-33.15	-23.56
Income taxes				6.08	4.77
Net earnings	- 141.02	17.64	-13.60	-27.07	-18.80

	2020	2021	2022	2023	2024
Development expenditure				15.28	15.18
Intangible rights				3.29	2.25
Goodwill				37.23	33.16
Intangible assets total				55.80	50.60
Buildings				52.13	69.33
Machinery and equipment				62.94	76.63
Advance payments and construction in progress					1.79
Tangible assets total				115.08	147.74
Holdings in group member companies				19.84	20.17
Investments total	400.67	406.71	506.56	59.28	59.63
Non-curr. owed by group member comp.				66.20	66.20
Long term receivables total				66.20	66.20
Finished products/goods				4.28	4.67
Inventories total				4.28	4.67
Current trade debtors				77.51	100.19
Current amounts owed by group member comp.				10.44	39.15
Prepayments and accrued income				11.47	22.65
Current other receivables				11.84	7.96
Current deferred tax assets				44.14	37.90
Short term receivables total				155.41	207.84
Cash and bank deposits				60.22	17.74
Cash and cash equivalents				60.22	17.74
Balance sheet total (assets)	400.67	406.71	506.56	516.26	554.43

	2020	2021	2022	2023	2024
Share capital	78.03	216.28	202.69	1.00	1.00
Other reserves				18.73	19.07
Retained earnings	141.02	-17.64	13.60	182.95	180.55
Profit of the financial year	- 141.02	17.64	-13.60	-27.07	-18.80
Shareholders equity total	78.03	216.28	202.69	175.62	181.82
Non-current leasing loans				9.05	7.79
Non-current owed to group member				14.34	14.34
Non-current other liabilities				11.17	11.16
Non-current deferred tax liabilities				10.82	25.59
Non-current liabilities total				45.38	58.88
Current loans from credit institutions					77.62
Advances received				65.82	102.18
Current trade creditors				112.36	65.63
Current owed to group member				18.73	14.39
Other non-interest bearing current liabilities				98.35	53.91
Current liabilities total				295.27	313.73
Balance sheet total (liabilities)	78.03	216.28	202.69	516.26	554.43

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