Bella Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 39656272
Korskildelund 6, 2670 Greve
info@bellarejser.dk
tel: 27313705
www.bellarejser.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 035.17175.47-7 507.72-11 286.0611 381.72
Employee benefit expenses- 912.02-1 189.08-1 996.90-4 553.53-5 820.02
Total depreciation- 116.96- 111.21- 107.78- 118.18- 118.18
EBIT-3 064.16-1 124.83-9 612.39-15 957.765 443.53
Other financial income40.43698.17
Other financial expenses- 115.15- 158.70- 397.87- 504.09-2 283.56
Net income from associates (fin.)- 372.611 197.934 829.6811 706.67565.11
Pre-tax profit-3 551.92-85.60-5 180.58-4 714.774 423.25
Income taxes712.60257.012 177.243 157.13- 850.62
Net earnings-2 839.33171.41-3 003.34-1 557.643 572.64

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill657.77563.81469.83375.87281.90
Intangible assets total657.77563.81469.83375.87281.90
Buildings55.2055.9931.77
Machinery and equipment17.25
Tangible assets total17.2555.2055.9931.77
Holdings in group member companies875.532 073.466 903.1414 609.814 174.92
Investments total905.202 073.546 903.1414 609.814 271.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.445.001 749.462 648.4372 355.37
Prepayments and accrued income113.462 490.81245.3196.70114.47
Current other receivables605.61111.90703.112 046.331 178.10
Current deferred tax assets678.27935.282 879.255 392.071 379.80
Short term receivables total1 842.343 537.995 577.1310 183.5375 027.74
Cash and bank deposits2 991.932 294.853 158.484 555.563 820.38
Cash and cash equivalents2 991.932 294.853 158.484 555.563 820.38
Balance sheet total (assets)6 414.508 470.1916 163.7929 780.7583 432.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Share premium account1 097.601 097.601 097.60
Retained earnings- 106.29-2 945.62-2 774.21-4 679.94-6 237.58
Profit of the financial year-2 839.33171.41-3 003.34-1 557.643 572.64
Shareholders equity total-1 598.02-1 426.61-4 429.94-5 987.58-2 414.94
Capital loans1 440.001 440.002 940.004 445.754 445.75
Non-current loans from credit institutions1 745.122 038.391 630.71
Non-current other liabilities78.6367.26
Non-current deferred tax liabilities69.45
Non-current liabilities total3 263.753 545.664 640.164 445.754 445.75
Current loans from credit institutions200.000.05407.681 630.71
Advances received7 546.6011 997.27
Current trade creditors1 422.51850.83771.561 166.98816.45
Current owed to group member299.53782.466 919.6215 910.7780 091.21
Other non-interest bearing current liabilities2 826.734 717.80308.11437.82494.51
Accruals and deferred income179.03
Current liabilities total4 748.776 351.1415 953.5731 322.5881 402.16
Balance sheet total (liabilities)6 414.508 470.1916 163.7929 780.7583 432.97
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