EJENDOMSANPARTSSELSKABET BELLISHUS — Credit Rating and Financial Key Figures
CVR number: 20012315
Meldahlsgade 5, 1613 København V
cej@cej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 800.73 | 668.24 | 788.29 | 824.94 | 952.23 |
| External services | - 571.54 | - 528.25 | - 622.76 | - 441.75 | - 642.89 |
| Gross profit | 229.19 | 139.98 | 165.53 | 383.19 | 309.35 |
| Employee benefit expenses | -30.96 | -31.10 | -37.24 | -29.90 | -30.70 |
| Reduction in value of non-current assets | 2 300.00 | 1 400.00 | -1 712.91 | ||
| EBIT | 2 498.23 | 108.88 | 1 528.29 | 353.30 | -1 434.26 |
| Other financial income | 5.19 | 0.43 | |||
| Other financial expenses | -40.08 | -44.38 | -39.32 | - 156.06 | - 216.73 |
| Pre-tax profit | 2 458.16 | 64.50 | 1 488.97 | 202.43 | -1 650.55 |
| Income taxes | - 538.58 | -14.19 | - 327.56 | -61.30 | 371.75 |
| Net earnings | 1 919.57 | 50.31 | 1 161.41 | 141.13 | -1 278.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 500.00 | 20 500.00 | 21 900.00 | 22 763.04 | 23 150.00 |
| Tangible assets total | 20 500.00 | 20 500.00 | 21 900.00 | 22 763.04 | 23 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 65.26 | 74.85 | 78.89 | 89.78 | 98.66 |
| Current other receivables | 26.82 | 8.15 | 26.30 | 12.26 | |
| Current deferred tax assets | 1.02 | 17.43 | |||
| Short term receivables total | 92.08 | 83.00 | 78.89 | 117.10 | 128.35 |
| Cash and bank deposits | 630.08 | 520.32 | 665.86 | 3 692.53 | 787.32 |
| Cash and cash equivalents | 630.08 | 520.32 | 665.86 | 3 692.53 | 787.32 |
| Balance sheet total (assets) | 21 222.16 | 21 103.32 | 22 644.76 | 26 572.67 | 24 065.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 493.22 | 15 412.79 | 15 463.10 | 16 624.51 | 16 765.64 |
| Profit of the financial year | 1 919.57 | 50.31 | 1 161.41 | 141.13 | -1 278.81 |
| Shareholders equity total | 15 537.79 | 15 588.10 | 16 749.51 | 16 890.64 | 15 611.83 |
| Provisions | 3 714.63 | 3 714.63 | 4 022.63 | 4 083.93 | 3 712.19 |
| Non-current loans from credit institutions | 1 612.02 | 1 521.49 | 1 429.46 | 4 644.80 | 4 497.11 |
| Non-current other liabilities | 73.07 | 74.64 | |||
| Non-current deferred tax liabilities | 74.64 | 68.58 | 65.67 | ||
| Non-current liabilities total | 1 685.09 | 1 596.13 | 1 504.10 | 4 713.38 | 4 562.78 |
| Current loans from credit institutions | 89.07 | 90.54 | 92.02 | 143.57 | 147.69 |
| Current trade creditors | 109.20 | 29.84 | 222.34 | 725.20 | 24.80 |
| Short-term deferred tax liabilities | 62.77 | 46.97 | 25.79 | ||
| Other non-interest bearing current liabilities | 23.61 | 37.11 | 28.35 | 15.95 | 6.37 |
| Current liabilities total | 284.65 | 204.45 | 368.50 | 884.72 | 178.87 |
| Balance sheet total (liabilities) | 21 222.16 | 21 103.32 | 22 644.76 | 26 572.67 | 24 065.67 |
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