Bellevue 19 A/S — Credit Rating and Financial Key Figures
CVR number: 41756365
Havnegade 4, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 277.13 | - 714.05 | 4 091.76 | 4 702.85 |
| Reduction in value of non-current assets | 22 486.76 | 1 350.00 | ||
| EBIT | - 277.13 | - 714.05 | 26 578.52 | 6 052.85 |
| Other financial income | 4.85 | 11.65 | ||
| Other financial expenses | -86.29 | -93.45 | -3 340.56 | -3 490.64 |
| Pre-tax profit | - 363.42 | - 807.51 | 23 242.82 | 2 573.86 |
| Income taxes | 79.95 | 177.65 | -5 113.42 | - 346.27 |
| Net earnings | - 283.47 | - 629.86 | 18 129.40 | 2 227.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 120 600.00 | 121 950.00 | ||
| Advance payments and construction in progress | 27 037.06 | 91 199.63 | ||
| Tangible assets total | 27 037.06 | 91 199.63 | 120 600.00 | 121 950.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 14.36 | 131.57 | ||
| Current other receivables | 60.97 | 3.00 | ||
| Current deferred tax assets | 164.10 | 196.62 | ||
| Short term receivables total | 164.10 | 257.59 | 14.36 | 134.57 |
| Cash and bank deposits | 3 248.79 | 129.27 | 524.34 | 290.24 |
| Cash and cash equivalents | 3 248.79 | 129.27 | 524.34 | 290.24 |
| Balance sheet total (assets) | 30 449.95 | 91 586.49 | 121 138.70 | 122 374.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 2 000.00 | 700.00 | 800.00 | |
| Retained earnings | 29 366.61 | 27 083.14 | 25 753.28 | 43 082.68 |
| Profit of the financial year | - 283.47 | - 629.86 | 18 129.40 | 2 227.59 |
| Shareholders equity total | 29 783.14 | 29 153.28 | 45 282.68 | 46 810.27 |
| Provisions | 84.15 | 4 916.80 | 5 263.07 | |
| Non-current loans from credit institutions | 67 711.23 | 67 240.87 | ||
| Non-current liabilities total | 67 711.23 | 67 240.87 | ||
| Current loans from credit institutions | 60 048.01 | 291.00 | 383.72 | |
| Advances received | 466.45 | 583.88 | 593.38 | |
| Current trade creditors | 582.66 | 15.00 | 156.99 | 69.72 |
| Other non-interest bearing current liabilities | 1 399.35 | 2 181.67 | 1 999.32 | |
| Accruals and deferred income | 504.40 | 14.46 | 14.46 | |
| Current liabilities total | 582.66 | 62 433.21 | 3 227.99 | 3 060.60 |
| Balance sheet total (liabilities) | 30 449.95 | 91 586.49 | 121 138.70 | 122 374.81 |
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