DEN ERHVERVSDRIVENDE FOND BELLEVUE-HALLERNE — Credit Rating and Financial Key Figures
CVR number: 26774349
Vestre Strandallé 170, 8240 Risskov
kontor@vri.dk
tel: 86178689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 173.02 | 6 505.13 | 6 342.18 | 6 903.01 | 6 766.66 |
| Employee benefit expenses | -5 092.06 | -5 357.28 | -5 343.59 | -5 853.51 | -5 583.19 |
| Total depreciation | - 565.33 | - 531.24 | - 573.94 | - 634.48 | - 634.97 |
| EBIT | 515.63 | 616.61 | 424.65 | 415.03 | 548.50 |
| Other financial expenses | - 540.75 | - 361.81 | - 352.94 | - 357.19 | - 338.59 |
| Pre-tax profit | -25.12 | 254.80 | 71.71 | 57.84 | 209.91 |
| Income taxes | -14.24 | -12.73 | -44.68 | ||
| Net earnings | -25.12 | 254.80 | 57.47 | 45.12 | 165.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 560.49 | 12 153.64 | 12 478.05 | 12 228.83 | 11 731.79 |
| Machinery and equipment | 764.36 | 795.23 | 844.86 | 709.08 | 628.98 |
| Tangible assets total | 13 324.84 | 12 948.87 | 13 322.91 | 12 937.91 | 12 360.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.66 | 75.12 | 128.35 | 173.04 | |
| Inventories total | 105.66 | 75.12 | 128.35 | 173.04 | |
| Current trade debtors | 170.22 | 99.63 | 30.30 | 215.94 | 255.01 |
| Prepayments and accrued income | 71.07 | 27.65 | 93.96 | 110.03 | 49.98 |
| Current other receivables | 665.87 | 318.79 | 117.25 | 458.33 | 975.76 |
| Short term receivables total | 907.15 | 446.07 | 241.51 | 784.31 | 1 280.76 |
| Cash and bank deposits | 13.12 | 2.67 | 17.13 | 28.97 | 6.66 |
| Cash and cash equivalents | 13.12 | 2.67 | 17.13 | 28.97 | 6.66 |
| Balance sheet total (assets) | 14 350.77 | 13 472.73 | 13 709.90 | 13 924.23 | 13 648.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 848.16 | 1 823.05 | 2 077.84 | 2 135.31 | 2 180.43 |
| Profit of the financial year | -25.12 | 254.80 | 57.47 | 45.12 | 165.23 |
| Shareholders equity total | 2 123.05 | 2 377.84 | 2 435.31 | 2 480.43 | 2 645.66 |
| Provisions | 260.47 | 329.78 | 420.91 | 511.10 | 632.87 |
| Non-current loans from credit institutions | 9 316.81 | 9 110.07 | 8 896.08 | 8 665.67 | 8 288.17 |
| Non-current other liabilities | 381.85 | 385.43 | |||
| Non-current deferred tax liabilities | 390.10 | 343.60 | 352.41 | ||
| Non-current liabilities total | 9 698.66 | 9 495.50 | 9 286.18 | 9 009.27 | 8 640.58 |
| Current loans from credit institutions | 210.00 | 361.19 | 245.08 | 487.58 | 467.62 |
| Advances received | 17.50 | 47.00 | 35.00 | 60.00 | |
| Current trade creditors | 209.09 | 246.00 | 341.86 | 295.42 | 251.47 |
| Other non-interest bearing current liabilities | 1 316.38 | 644.91 | 686.34 | 713.33 | 540.39 |
| Accruals and deferred income | 533.13 | 247.23 | 392.08 | 409.59 | |
| Current liabilities total | 2 268.60 | 1 269.60 | 1 567.50 | 1 923.42 | 1 729.07 |
| Balance sheet total (liabilities) | 14 350.77 | 13 472.73 | 13 709.90 | 13 924.23 | 13 648.19 |
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