DK Bella 12 K/S — Credit Rating and Financial Key Figures
CVR number: 40541667
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 664.49 | ||||
| External services | -4 008.53 | ||||
| Gross profit | 6 655.95 | 6 192.22 | 7 272.40 | 7 482.18 | 7 306.31 |
| Reduction in value of non-current assets | 188.92 | 19 700.00 | 1 200.00 | -19 900.00 | 700.00 |
| EBIT | 6 844.88 | 25 892.22 | 8 472.40 | -12 417.82 | 8 006.31 |
| Other financial income | 23.97 | 80.27 | |||
| Other financial expenses | -2 275.37 | -1 719.34 | -1 657.80 | -1 705.35 | -1 707.62 |
| Pre-tax profit | 4 569.51 | 24 172.88 | 6 814.59 | -14 099.20 | 6 378.96 |
| Net earnings | 4 569.51 | 24 172.88 | 6 814.59 | -14 099.20 | 6 378.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 243 100.00 | 262 800.00 | 264 000.00 | 244 100.00 | 244 800.00 |
| Tangible assets total | 243 100.00 | 262 800.00 | 264 000.00 | 244 100.00 | 244 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.08 | 270.69 | 332.60 | 370.74 | 936.41 |
| Current amounts owed by group member comp. | 1 066.60 | ||||
| Current other receivables | 272.73 | 272.42 | 452.37 | ||
| Short term receivables total | 478.81 | 543.11 | 784.97 | 370.74 | 2 003.00 |
| Cash and bank deposits | 10 349.38 | 11 465.63 | 2 412.23 | 4 647.59 | 3 469.15 |
| Cash and cash equivalents | 10 349.38 | 11 465.63 | 2 412.23 | 4 647.59 | 3 469.15 |
| Balance sheet total (assets) | 253 928.20 | 274 808.74 | 267 197.20 | 249 118.33 | 250 272.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133 794.10 | 133 794.10 | 133 794.10 | 133 794.10 | 133 794.10 |
| Shares repurchased | -4 000.00 | 19 850.00 | 6 000.00 | 4 000.00 | |
| Other reserves | -15 000.00 | ||||
| Retained earnings | 3 803.22 | 8 372.72 | 8 695.60 | 9 510.19 | -8 589.01 |
| Profit of the financial year | 4 569.51 | 24 172.88 | 6 814.59 | -14 099.20 | 6 378.96 |
| Shareholders equity total | 142 166.82 | 162 339.70 | 154 154.29 | 135 205.09 | 135 584.06 |
| Non-current loans from credit institutions | 107 059.90 | 107 584.27 | 108 116.84 | 108 792.11 | 109 327.79 |
| Non-current other liabilities | 3 908.28 | 3 718.09 | 3 765.08 | 3 100.41 | 3 025.14 |
| Non-current liabilities total | 110 968.18 | 111 302.36 | 111 881.93 | 111 892.53 | 112 352.93 |
| Current loans from credit institutions | 128.17 | ||||
| Current trade creditors | 7.13 | 107.75 | 153.81 | 769.47 | 1 251.63 |
| Current owed to group member | 93.42 | 120.64 | 112.67 | 157.55 | |
| Other non-interest bearing current liabilities | 692.64 | 713.15 | 828.80 | 98.25 | 87.33 |
| Accruals and deferred income | 96.96 | 65.70 | 995.43 | 996.21 | |
| Current liabilities total | 793.19 | 1 166.68 | 1 160.98 | 2 020.71 | 2 335.17 |
| Balance sheet total (liabilities) | 253 928.20 | 274 808.74 | 267 197.20 | 249 118.33 | 250 272.15 |
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