Bellevue Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41308230
Skovbakkevej 21 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 370.87 | 414.87 | 358.64 |
| Reduction in value of non-current assets | - 560.65 | ||
| EBIT | 370.87 | 414.87 | - 202.01 |
| Other financial income | 1.28 | ||
| Other financial expenses | - 287.65 | - 346.77 | - 318.63 |
| Pre-tax profit | 84.50 | 68.09 | - 520.64 |
| Income taxes | -18.59 | -14.97 | -8.79 |
| Net earnings | 65.91 | 53.12 | - 529.43 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 9 360.65 | 9 360.65 | 8 800.00 |
| Tangible assets total | 9 360.65 | 9 360.65 | 8 800.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 12.25 | 10.53 | 8.96 |
| Current other receivables | 0.54 | ||
| Short term receivables total | 12.79 | 10.53 | 8.96 |
| Cash and bank deposits | 106.82 | 90.65 | 95.02 |
| Cash and cash equivalents | 106.82 | 90.65 | 95.02 |
| Balance sheet total (assets) | 9 480.26 | 9 461.83 | 8 903.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | 52.00 | |
| Retained earnings | -65.00 | -51.09 | 2.03 |
| Profit of the financial year | 65.91 | 53.12 | - 529.43 |
| Shareholders equity total | 105.91 | 94.03 | - 487.40 |
| Provisions | 4.81 | 9.62 | 14.43 |
| Non-current loans from credit institutions | 5 131.34 | 4 975.68 | 4 814.64 |
| Non-current liabilities total | 5 131.34 | 4 975.68 | 4 814.64 |
| Current loans from credit institutions | 155.00 | 155.00 | 158.60 |
| Advances received | 3.79 | ||
| Current trade creditors | 37.18 | 24.26 | 24.60 |
| Current owed to participating | 104.00 | 139.03 | 171.92 |
| Current owed to group member | 47.91 | 88.98 | |
| Short-term deferred tax liabilities | 13.78 | 10.16 | 3.98 |
| Other non-interest bearing current liabilities | 3 924.45 | 4 006.15 | 4 114.23 |
| Current liabilities total | 4 238.20 | 4 382.51 | 4 562.31 |
| Balance sheet total (liabilities) | 9 480.26 | 9 461.83 | 8 903.98 |
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