Bella Vista Krisecenter ApS — Credit Rating and Financial Key Figures
CVR number: 41519924
Lindenborgvej 190, Lindenborg 4000 Roskilde
bibi@bellavistakrisecenter.dk
tel: 29298020
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 726.48 | 14 936.70 | 16 642.13 |
| Employee benefit expenses | -5 726.82 | -10 296.33 | -11 923.65 |
| Total depreciation | - 879.25 | - 919.79 | - 984.98 |
| EBIT | 4 120.41 | 3 720.58 | 3 733.49 |
| Other financial income | 7.27 | ||
| Other financial expenses | - 365.60 | - 295.58 | - 265.09 |
| Pre-tax profit | 3 754.81 | 3 425.01 | 3 475.68 |
| Income taxes | - 826.23 | - 759.08 | - 763.36 |
| Net earnings | 2 928.58 | 2 665.93 | 2 712.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 263.09 | 965.89 | 668.69 |
| Machinery and equipment | 176.24 | 410.24 | 959.96 |
| Advance payments and construction in progress | 1 234.30 | 943.88 | 653.45 |
| Tangible assets total | 2 673.62 | 2 320.00 | 2 282.11 |
| Other receivables | 1 109.20 | 1 109.20 | 1 188.15 |
| Investments total | 1 109.20 | 1 109.20 | 1 188.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 932.83 | 2 087.87 | 2 174.13 |
| Current amounts owed by group member comp. | 47.02 | ||
| Prepayments and accrued income | 53.39 | 164.79 | 351.46 |
| Current other receivables | 400.00 | 248.78 | 553.32 |
| Current deferred tax assets | 260.29 | 41.62 | |
| Short term receivables total | 2 386.22 | 2 761.74 | 3 167.55 |
| Cash and bank deposits | 1 967.94 | 3 640.17 | 4 645.44 |
| Cash and cash equivalents | 1 967.94 | 3 640.17 | 4 645.44 |
| Balance sheet total (assets) | 8 136.99 | 9 831.11 | 11 283.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 500.00 | |
| Other reserves | - 450.00 | ||
| Retained earnings | 2 478.58 | 4 644.51 | |
| Profit of the financial year | 2 928.58 | 2 665.93 | 2 712.32 |
| Shareholders equity total | 2 968.58 | 5 184.51 | 7 896.83 |
| Provisions | 24.51 | 8.63 | 13.61 |
| Non-current loans from credit institutions | 2 310.25 | 1 724.04 | 1 433.26 |
| Non-current liabilities total | 2 310.25 | 1 724.04 | 1 433.26 |
| Current loans from credit institutions | 338.00 | 322.00 | |
| Current trade creditors | 264.05 | 384.35 | 281.97 |
| Current owed to group member | 445.00 | ||
| Short-term deferred tax liabilities | 801.72 | ||
| Other non-interest bearing current liabilities | 485.27 | 752.69 | 682.13 |
| Accruals and deferred income | 1 282.60 | 993.88 | 653.45 |
| Current liabilities total | 2 833.65 | 2 913.92 | 1 939.55 |
| Balance sheet total (liabilities) | 8 136.99 | 9 831.11 | 11 283.25 |
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