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Bellevue 16 A/S — Credit Rating and Financial Key Figures

CVR number: 40350721
Havnegade 4, 8000 Aarhus C
cbl@beinvest.dk
tel: 26332120
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit660.01702.90780.01787.85800.52
Reduction in value of non-current assets900.00125.00-1 461.96- 350.00950.00
EBIT1 560.01827.90- 681.96437.851 750.52
Other financial income1.293.310.61
Other financial expenses- 175.26- 173.16- 234.27- 520.41- 644.08
Pre-tax profit1 384.75654.74- 914.93-79.251 107.05
Income taxes- 276.03- 115.43231.9247.87- 213.18
Net earnings1 108.72539.31- 683.01-31.38893.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings25 000.0025 125.0025 550.0025 200.0026 150.00
Tangible assets total25 000.0025 125.0025 550.0025 200.0026 150.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.02
Current other receivables66.0396.2115.034.4427.51
Current deferred tax assets14.3769.83177.6311.02
Short term receivables total80.3996.2184.87182.0738.53
Cash and bank deposits85.3697.92139.3731.8017.95
Cash and cash equivalents85.3697.92139.3731.8017.95
Balance sheet total (assets)25 165.7525 319.1425 774.2425 413.8826 206.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased300.00
Retained earnings5 471.446 580.167 119.476 436.466 405.08
Profit of the financial year1 108.72539.31- 683.01-31.38893.87
Shareholders equity total7 880.168 119.477 436.467 405.088 298.95
Provisions283.70282.610.57
Non-current loans from credit institutions16 493.3516 396.6317 310.7617 210.9317 109.50
Non-current liabilities total16 493.3516 396.6317 310.7617 210.9317 109.50
Current loans from credit institutions95.2596.7798.3899.95101.55
Advances received97.8178.6664.7281.53100.67
Current trade creditors22.0423.5036.1328.1424.20
Current owed to participating157.31
Short-term deferred tax liabilities14.4714.5223.93
Other non-interest bearing current liabilities293.42307.03655.97564.32571.02
Current liabilities total508.53520.431 027.02797.86797.45
Balance sheet total (liabilities)25 165.7525 319.1425 774.2425 413.8826 206.48
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