Bellevue 16 A/S — Credit Rating and Financial Key Figures
CVR number: 40350721
Havnegade 4, 8000 Aarhus C
cbl@beinvest.dk
tel: 26332120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.42 | 660.01 | 702.90 | 780.01 | 787.85 |
| Reduction in value of non-current assets | - 550.00 | 900.00 | 125.00 | -1 461.96 | - 350.00 |
| EBIT | 1 267.42 | 1 560.01 | 827.90 | - 681.96 | 437.85 |
| Other financial income | 1.29 | 3.31 | |||
| Other financial expenses | - 177.93 | - 175.26 | - 173.16 | - 234.27 | - 520.41 |
| Pre-tax profit | 1 089.49 | 1 384.75 | 654.74 | - 914.93 | -79.25 |
| Income taxes | - 211.07 | - 276.03 | - 115.43 | 231.92 | 47.87 |
| Net earnings | 878.42 | 1 108.72 | 539.31 | - 683.01 | -31.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 100.00 | 25 000.00 | 25 125.00 | 25 550.00 | 25 200.00 |
| Tangible assets total | 24 100.00 | 25 000.00 | 25 125.00 | 25 550.00 | 25 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.02 | ||||
| Current other receivables | 17.69 | 66.03 | 96.21 | 15.03 | 4.44 |
| Current deferred tax assets | 6.31 | 14.37 | 69.83 | 177.63 | |
| Short term receivables total | 24.00 | 80.39 | 96.21 | 84.87 | 182.07 |
| Cash and bank deposits | 180.81 | 85.36 | 97.92 | 139.37 | 31.80 |
| Cash and cash equivalents | 180.81 | 85.36 | 97.92 | 139.37 | 31.80 |
| Balance sheet total (assets) | 24 304.81 | 25 165.75 | 25 319.14 | 25 774.24 | 25 413.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 4 893.02 | 5 471.44 | 6 580.16 | 7 119.47 | 6 436.46 |
| Profit of the financial year | 878.42 | 1 108.72 | 539.31 | - 683.01 | -31.38 |
| Shareholders equity total | 7 071.44 | 7 880.16 | 8 119.47 | 7 436.46 | 7 405.08 |
| Provisions | 114.31 | 283.70 | 282.61 | ||
| Non-current loans from credit institutions | 16 588.55 | 16 493.35 | 16 396.63 | 17 310.76 | 17 210.93 |
| Non-current liabilities total | 16 588.55 | 16 493.35 | 16 396.63 | 17 310.76 | 17 210.93 |
| Current loans from credit institutions | 93.76 | 95.25 | 96.77 | 98.38 | 99.95 |
| Advances received | 104.43 | 97.81 | 78.66 | 64.72 | 81.53 |
| Current trade creditors | 19.05 | 22.04 | 23.50 | 36.13 | 28.14 |
| Current owed to participating | 157.31 | 62.49 | |||
| Short-term deferred tax liabilities | 14.47 | 14.52 | 23.93 | ||
| Other non-interest bearing current liabilities | 313.28 | 293.42 | 307.03 | 655.97 | 501.83 |
| Current liabilities total | 530.51 | 508.53 | 520.43 | 1 027.02 | 797.86 |
| Balance sheet total (liabilities) | 24 304.81 | 25 165.75 | 25 319.14 | 25 774.24 | 25 413.88 |
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