DK Bella 11 K/S — Credit Rating and Financial Key Figures

CVR number: 40541624
Sundkrogsgade 21, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales13 068.32
External services-93.77-2 033.40
Gross profit-93.7711 034.9316 078.4114 791.7815 835.16
Reduction in value of non-current assets10 707.2543 700.0024 700.00-35 900.00
EBIT-93.7721 742.1859 778.4139 491.78-20 064.84
Other financial income24.94
Other financial expenses-52.82-1 533.79-2 488.52-2 353.68-2 424.90
Pre-tax profit- 146.5920 208.3857 289.8837 138.10-22 464.81
Net earnings- 146.5920 208.3857 289.8837 138.10-22 464.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings458 700.00502 400.00527 100.00491 200.00
Tangible assets total458 700.00502 400.00527 100.00491 200.00
Investments total
Long term receivables total
Inventories total
Current trade debtors145.85393.59595.19316.40
Current amounts owed by group member comp.137.81
Prepayments and accrued income1 673.1639.34
Current other receivables74.4539.70163.77148.25
Short term receivables total1 885.42185.55557.36743.45355.74
Cash and bank deposits201.4016 812.5825 656.883 821.838 744.10
Cash and cash equivalents201.4016 812.5825 656.883 821.838 744.10
Balance sheet total (assets)2 086.83475 698.13528 614.24531 665.28500 299.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 090.91244 095.26244 095.26244 095.26244 095.26
Shares repurchased-6 000.0044 275.0011 000.00
Other reserves-34 600.00
Retained earnings- 146.5920 061.7927 076.6853 214.77
Profit of the financial year- 146.5920 208.3857 289.8837 138.10-22 464.81
Shareholders equity total1 944.32264 157.05315 446.94317 985.03285 845.22
Non-current loans from credit institutions203 406.03203 678.94203 955.10204 498.01
Non-current other liabilities7 478.007 575.937 668.276 125.89
Non-current liabilities total210 884.03211 254.87211 623.38210 623.89
Current loans from credit institutions27.80
Current trade creditors19.47601.2961.551 487.67
Current owed to group member48.7696.7560.64126.63157.55
Other non-interest bearing current liabilities93.75540.831 004.151 641.09195.19
Accruals and deferred income218.56227.591 990.31
Current liabilities total142.51657.051 912.442 056.873 830.72
Balance sheet total (liabilities)2 086.83475 698.13528 614.24531 665.28500 299.83
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