BELLA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33638930
Tarmvej 1, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 233.00 | 1 978.00 | 1 803.00 | 2 203.00 | 2 590.75 |
| Reduction in value of non-current assets | 3 449.00 | 2 849.00 | 193.00 | 545.00 | - 235.12 |
| EBIT | 5 682.00 | 4 827.00 | 1 996.00 | 2 748.00 | 2 355.63 |
| Other financial income | 1.00 | 262.00 | 831.70 | ||
| Other financial expenses | -1 427.00 | - 927.00 | -1 096.00 | -1 662.00 | -2 773.84 |
| Pre-tax profit | 4 256.00 | 3 900.00 | 900.00 | 1 348.00 | 413.49 |
| Income taxes | - 936.00 | - 859.00 | - 198.00 | - 297.00 | -91.47 |
| Net earnings | 3 320.00 | 3 041.00 | 702.00 | 1 051.00 | 322.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 316.00 | 102 540.00 | 105 360.00 | 107 990.00 | 108 830.00 |
| Tangible assets total | 86 316.00 | 102 540.00 | 105 360.00 | 107 990.00 | 108 830.00 |
| Investments total | |||||
| Non-current other receivables | 1 741.00 | 2 540.00 | 1 626.09 | ||
| Long term receivables total | 1 741.00 | 2 540.00 | 1 626.09 | ||
| Inventories total | |||||
| Prepayments and accrued income | 38.00 | 59.00 | 48.00 | 53.00 | 65.82 |
| Current other receivables | 14.00 | 17.00 | 428.00 | 741.00 | 624.26 |
| Current deferred tax assets | 160.33 | ||||
| Short term receivables total | 52.00 | 76.00 | 476.00 | 794.00 | 850.41 |
| Cash and bank deposits | 1 310.00 | 975.00 | 893.00 | 538.00 | 461.19 |
| Cash and cash equivalents | 1 310.00 | 975.00 | 893.00 | 538.00 | 461.19 |
| Balance sheet total (assets) | 87 678.00 | 103 591.00 | 108 470.00 | 111 862.00 | 111 767.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 701.00 | 3 341.00 | 4 198.00 | 3 409.61 | |
| Retained earnings | 17 889.00 | 21 209.00 | 24 249.00 | 24 951.00 | 26 002.25 |
| Profit of the financial year | 3 320.00 | 3 041.00 | 702.00 | 1 051.00 | 322.02 |
| Shareholders equity total | 21 289.00 | 25 031.00 | 28 372.00 | 30 280.00 | 29 813.88 |
| Provisions | 5 751.00 | 6 427.00 | 6 551.00 | 6 776.00 | 6 805.26 |
| Non-current loans from credit institutions | 52 593.00 | 58 628.00 | 62 115.00 | 61 705.00 | 61 347.10 |
| Non-current other liabilities | 1 921.00 | 1 085.00 | |||
| Non-current liabilities total | 54 514.00 | 59 713.00 | 62 115.00 | 61 705.00 | 61 347.10 |
| Current loans from credit institutions | 852.00 | 1 235.00 | 551.00 | 397.00 | 401.07 |
| Current trade creditors | 78.00 | 1 089.00 | 25.00 | 47.00 | 290.19 |
| Current owed to group member | 3 833.00 | 8 111.00 | 8 415.00 | 10 513.00 | 11 148.44 |
| Short-term deferred tax liabilities | 31.00 | 380.00 | 819.00 | 314.00 | |
| Other non-interest bearing current liabilities | 1 330.00 | 1 605.00 | 1 622.00 | 1 830.00 | 1 961.75 |
| Current liabilities total | 6 124.00 | 12 420.00 | 11 432.00 | 13 101.00 | 13 801.45 |
| Balance sheet total (liabilities) | 87 678.00 | 103 591.00 | 108 470.00 | 111 862.00 | 111 767.69 |
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