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EJENDOMSANPARTSSELSKABET BELLISHUS — Credit Rating and Financial Key Figures

CVR number: 20012315
Meldahlsgade 5, 1613 København V
cej@cej.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales668.24788.29824.94952.23967.36
External services- 528.25- 622.76- 441.75- 642.89- 618.60
Gross profit139.98165.53383.19309.35348.75
Employee benefit expenses-31.10-37.24-29.90-30.70-30.82
Reduction in value of non-current assets1 400.00-1 712.91- 358.68
EBIT108.881 528.29353.30-1 434.26-40.74
Other financial income5.190.434.58
Other financial expenses-44.38-39.32- 156.06- 216.73- 264.27
Pre-tax profit64.501 488.97202.43-1 650.55- 300.43
Income taxes-14.19- 327.56-61.30371.7597.23
Net earnings50.311 161.41141.13-1 278.81- 203.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings20 500.0021 900.0022 763.0423 150.0023 700.00
Tangible assets total20 500.0021 900.0022 763.0423 150.0023 700.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income74.8578.8989.7898.66112.75
Current other receivables8.1526.3012.269.90
Current deferred tax assets1.0217.4312.87
Short term receivables total83.0078.89117.10128.35135.52
Cash and bank deposits520.32665.863 692.53787.32965.56
Cash and cash equivalents520.32665.863 692.53787.32965.56
Balance sheet total (assets)21 103.3222 644.7626 572.6724 065.6724 801.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings15 412.7915 463.1016 624.5116 765.6415 486.83
Profit of the financial year50.311 161.41141.13-1 278.81- 203.20
Shareholders equity total15 588.1016 749.5116 890.6415 611.8315 408.63
Provisions3 714.634 022.634 083.933 712.193 614.96
Non-current loans from credit institutions1 521.491 429.464 644.804 497.115 372.94
Non-current other liabilities74.64
Non-current deferred tax liabilities74.6468.5865.6765.67
Non-current liabilities total1 596.131 504.104 713.384 562.785 438.61
Current loans from credit institutions90.5492.02143.57147.69172.28
Current trade creditors29.84222.34725.2024.8035.89
Short-term deferred tax liabilities46.9725.79
Other non-interest bearing current liabilities37.1128.3515.956.37130.70
Current liabilities total204.45368.50884.72178.87338.87
Balance sheet total (liabilities)21 103.3222 644.7626 572.6724 065.6724 801.08
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