DK Bella 11 K/S — Credit Rating and Financial Key Figures
CVR number: 40541624
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 068.32 | ||||
| External services | -2 033.40 | ||||
| Gross profit | 11 034.93 | 16 078.41 | 14 791.78 | 15 835.16 | 15 169.66 |
| Reduction in value of non-current assets | 10 707.25 | 43 700.00 | 24 700.00 | -35 900.00 | 5 250.63 |
| EBIT | 21 742.18 | 59 778.41 | 39 491.78 | -20 064.84 | 20 420.28 |
| Other financial income | 24.94 | 114.44 | |||
| Other financial expenses | -1 533.79 | -2 488.52 | -2 353.68 | -2 424.90 | -2 410.49 |
| Pre-tax profit | 20 208.38 | 57 289.88 | 37 138.10 | -22 464.81 | 18 124.23 |
| Net earnings | 20 208.38 | 57 289.88 | 37 138.10 | -22 464.81 | 18 124.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 458 700.00 | 502 400.00 | 527 100.00 | 491 200.00 | 496 500.00 |
| Tangible assets total | 458 700.00 | 502 400.00 | 527 100.00 | 491 200.00 | 496 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.85 | 393.59 | 595.19 | 316.40 | 252.55 |
| Current amounts owed by group member comp. | 2 237.75 | ||||
| Prepayments and accrued income | 39.34 | 97.67 | |||
| Current other receivables | 39.70 | 163.77 | 148.25 | ||
| Short term receivables total | 185.55 | 557.36 | 743.45 | 355.74 | 2 587.98 |
| Cash and bank deposits | 16 812.58 | 25 656.88 | 3 821.83 | 8 744.10 | 8 015.63 |
| Cash and cash equivalents | 16 812.58 | 25 656.88 | 3 821.83 | 8 744.10 | 8 015.63 |
| Balance sheet total (assets) | 475 698.13 | 528 614.24 | 531 665.28 | 500 299.83 | 507 103.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 244 095.26 | 244 095.26 | 244 095.26 | 244 095.26 | 244 095.26 |
| Shares repurchased | -6 000.00 | 44 275.00 | 11 000.00 | 7 000.00 | |
| Other reserves | -34 600.00 | ||||
| Retained earnings | - 146.59 | 20 061.79 | 27 076.68 | 53 214.77 | 23 749.96 |
| Profit of the financial year | 20 208.38 | 57 289.88 | 37 138.10 | -22 464.81 | 18 124.23 |
| Shareholders equity total | 264 157.05 | 315 446.94 | 317 985.03 | 285 845.22 | 292 969.46 |
| Non-current loans from credit institutions | 203 406.03 | 203 678.94 | 203 955.10 | 204 498.01 | 204 779.97 |
| Non-current other liabilities | 7 478.00 | 7 575.93 | 7 668.27 | 6 125.89 | 5 845.99 |
| Non-current liabilities total | 210 884.03 | 211 254.87 | 211 623.38 | 210 623.89 | 210 625.96 |
| Current loans from credit institutions | 27.80 | ||||
| Current trade creditors | 19.47 | 601.29 | 61.55 | 1 487.67 | 1 462.29 |
| Current owed to group member | 96.75 | 60.64 | 126.63 | 157.55 | |
| Other non-interest bearing current liabilities | 540.83 | 1 004.15 | 1 641.09 | 195.19 | 149.34 |
| Accruals and deferred income | 218.56 | 227.59 | 1 990.31 | 1 896.55 | |
| Current liabilities total | 657.05 | 1 912.44 | 2 056.87 | 3 830.72 | 3 508.18 |
| Balance sheet total (liabilities) | 475 698.13 | 528 614.24 | 531 665.28 | 500 299.83 | 507 103.60 |
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