BELA BYGGE & EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27122264
Birkemosevej 11, Over Draaby Strand 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.00 | 317.00 | 226.00 | 236.00 | 298.28 |
| Reduction in value of non-current assets | 9.00 | -14.00 | -45.00 | 15.00 | 142.00 |
| EBIT | 334.00 | 303.00 | 181.00 | 251.00 | 440.28 |
| Other financial income | -1.00 | 12.43 | |||
| Other financial expenses | -91.00 | -92.00 | -88.00 | - 114.00 | - 104.51 |
| Pre-tax profit | 242.00 | 211.00 | 93.00 | 137.00 | 348.19 |
| Income taxes | -55.00 | -47.00 | -21.00 | -31.00 | -76.96 |
| Net earnings | 187.00 | 164.00 | 72.00 | 106.00 | 271.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 157.00 | 6 143.00 | 6 098.00 | 6 113.00 | 6 255.00 |
| Tangible assets total | 6 157.00 | 6 143.00 | 6 098.00 | 6 113.00 | 6 255.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.00 | 85.00 | 206.00 | 138.00 | 81.05 |
| Current other receivables | 13.00 | 12.00 | |||
| Short term receivables total | 71.00 | 97.00 | 206.00 | 138.00 | 81.05 |
| Cash and bank deposits | 4.00 | 51.00 | 54.00 | 111.00 | 384.95 |
| Cash and cash equivalents | 4.00 | 51.00 | 54.00 | 111.00 | 384.95 |
| Balance sheet total (assets) | 6 232.00 | 6 291.00 | 6 358.00 | 6 362.00 | 6 721.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 861.00 | 3 048.00 | 3 212.00 | 3 284.00 | 3 389.83 |
| Profit of the financial year | 187.00 | 164.00 | 72.00 | 106.00 | 271.24 |
| Shareholders equity total | 3 173.00 | 3 337.00 | 3 409.00 | 3 515.00 | 3 786.07 |
| Provisions | 430.00 | 427.00 | 417.00 | 420.00 | 451.65 |
| Non-current loans from credit institutions | 1 285.00 | 1 099.00 | 910.00 | 819.00 | 724.22 |
| Non-current other liabilities | 150.00 | 134.00 | 151.00 | 151.00 | 151.20 |
| Non-current liabilities total | 1 435.00 | 1 233.00 | 1 061.00 | 970.00 | 875.42 |
| Current loans from credit institutions | 199.00 | 191.00 | 200.00 | 115.00 | 111.49 |
| Current trade creditors | 23.00 | 74.00 | 91.00 | 127.00 | 191.26 |
| Short-term deferred tax liabilities | 31.00 | 26.00 | 9.00 | 4.00 | 25.72 |
| Other non-interest bearing current liabilities | 941.00 | 1 003.00 | 1 171.00 | 1 211.00 | 1 273.25 |
| Accruals and deferred income | 6.15 | ||||
| Current liabilities total | 1 194.00 | 1 294.00 | 1 471.00 | 1 457.00 | 1 607.87 |
| Balance sheet total (liabilities) | 6 232.00 | 6 291.00 | 6 358.00 | 6 362.00 | 6 721.00 |
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