Bellevue 20 A/S — Credit Rating and Financial Key Figures
CVR number: 42436895
Havnegade 4, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 184.17 | 735.51 | 1 106.12 | 953.08 |
| Reduction in value of non-current assets | 499.57 | -90.63 | - 925.00 | 25.00 |
| EBIT | 683.74 | 644.88 | 181.12 | 978.08 |
| Other financial income | 0.06 | 2.98 | 8.85 | |
| Other financial expenses | -99.05 | - 182.07 | - 182.69 | - 191.31 |
| Pre-tax profit | 584.69 | 462.87 | 1.41 | 795.62 |
| Income taxes | - 126.43 | -99.61 | 1.79 | - 173.91 |
| Net earnings | 458.26 | 363.26 | 3.20 | 621.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30 000.00 | 29 925.00 | 29 000.00 | 29 025.00 |
| Tangible assets total | 30 000.00 | 29 925.00 | 29 000.00 | 29 025.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.10 | |||
| Prepayments and accrued income | 9.10 | 10.12 | 10.89 | 11.55 |
| Current other receivables | 14.68 | 58.06 | 17.07 | 18.09 |
| Current deferred tax assets | 11.28 | 39.83 | 120.13 | 130.22 |
| Short term receivables total | 35.06 | 108.02 | 148.19 | 159.86 |
| Cash and bank deposits | 265.32 | 485.47 | 581.06 | 336.55 |
| Cash and cash equivalents | 265.32 | 485.47 | 581.06 | 336.55 |
| Balance sheet total (assets) | 30 300.38 | 30 518.49 | 29 729.25 | 29 521.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 600.00 | 700.00 | 600.00 | |
| Retained earnings | 8 190.00 | 8 048.26 | 7 711.53 | 7 114.73 |
| Profit of the financial year | 458.26 | 363.26 | 3.20 | 621.71 |
| Shareholders equity total | 9 248.26 | 9 611.53 | 9 014.73 | 8 936.43 |
| Provisions | 107.71 | 85.56 | ||
| Non-current loans from credit institutions | 20 303.26 | 20 223.77 | 20 143.08 | 20 061.15 |
| Non-current liabilities total | 20 303.26 | 20 223.77 | 20 143.08 | 20 061.15 |
| Current loans from credit institutions | 78.42 | 79.61 | 80.82 | 82.05 |
| Advances received | 7.60 | 6.90 | 6.93 | |
| Current trade creditors | 89.50 | 53.02 | 34.93 | 45.12 |
| Short-term deferred tax liabilities | 43.76 | |||
| Other non-interest bearing current liabilities | 465.63 | 465.00 | 405.04 | 389.73 |
| Current liabilities total | 641.15 | 597.63 | 571.45 | 523.82 |
| Balance sheet total (liabilities) | 30 300.38 | 30 518.49 | 29 729.25 | 29 521.41 |
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