BELLINGER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29518866
Irma Pedersens Gade 99, 8000 Aarhus C
tel: 86943943
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.79 | 1 604.88 | 1 634.76 | 1 515.86 | 1 563.05 |
| Total depreciation | - 397.86 | - 397.86 | - 397.87 | - 399.01 | - 400.40 |
| EBIT | 956.93 | 1 207.01 | 1 236.90 | 1 116.85 | 1 162.65 |
| Other financial income | 13.08 | 33.74 | 17.12 | ||
| Other financial expenses | - 173.82 | - 237.81 | - 109.53 | -84.72 | -77.14 |
| Pre-tax profit | 783.11 | 969.20 | 1 140.45 | 1 065.86 | 1 102.63 |
| Income taxes | - 173.00 | - 176.00 | - 250.42 | - 234.49 | - 242.92 |
| Net earnings | 610.11 | 793.20 | 890.03 | 831.37 | 859.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 383.23 | 16 985.37 | 16 587.50 | 16 302.99 | 15 977.34 |
| Tangible assets total | 17 383.23 | 16 985.37 | 16 587.50 | 16 302.99 | 15 977.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 589.38 | 303.20 | 1 279.91 | 329.66 | |
| Current owed by particip. interest comp. | 538.41 | ||||
| Current other receivables | 538.41 | ||||
| Short term receivables total | 1 589.38 | 841.61 | 1 279.91 | 868.07 | |
| Cash and bank deposits | 198.24 | 403.88 | 270.72 | 102.19 | 100.28 |
| Cash and cash equivalents | 198.24 | 403.88 | 270.72 | 102.19 | 100.28 |
| Balance sheet total (assets) | 17 581.47 | 18 978.63 | 17 699.83 | 17 685.09 | 16 945.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 589.38 | 1 200.00 | 300.00 | ||
| Retained earnings | 1 960.95 | 981.68 | 1 774.88 | 1 464.91 | 1 996.28 |
| Profit of the financial year | 610.11 | 793.20 | 890.03 | 831.37 | 859.70 |
| Shareholders equity total | 5 571.06 | 6 364.26 | 5 664.91 | 6 496.28 | 6 155.99 |
| Provisions | 1 051.00 | 1 101.00 | 1 188.57 | 1 300.89 | 1 404.30 |
| Non-current loans from credit institutions | 8 148.19 | 9 195.56 | 8 684.39 | 8 174.64 | 7 692.10 |
| Non-current other liabilities | 960.00 | 960.00 | 960.00 | 960.00 | 960.00 |
| Non-current liabilities total | 9 108.19 | 10 155.56 | 9 644.39 | 9 134.64 | 8 652.09 |
| Current loans from credit institutions | 1 620.82 | 999.26 | 700.91 | 512.02 | 484.12 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 34.00 | ||||
| Short-term deferred tax liabilities | 85.00 | 126.00 | 162.85 | 122.17 | 139.51 |
| Other non-interest bearing current liabilities | 93.90 | 215.05 | 320.70 | 101.59 | 92.17 |
| Current liabilities total | 1 851.21 | 1 357.81 | 1 201.96 | 753.28 | 733.30 |
| Balance sheet total (liabilities) | 17 581.47 | 18 978.63 | 17 699.83 | 17 685.09 | 16 945.69 |
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