BELL XPRESS A/S — Credit Rating and Financial Key Figures
CVR number: 17282476
Besser Smedegade 10, 8305 Samsø
mail@bellxpress.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.11 | 1 363.99 | 697.38 | 1 188.72 | 657.39 |
| Costs of management | - 573.22 | - 434.00 | - 356.15 | - 313.60 | - 286.16 |
| Costs of distribution | - 101.54 | - 100.86 | -10.28 | -15.06 | -17.44 |
| Other operating expenses | -15.00 | -31.50 | |||
| EBIT | 281.34 | 844.13 | 362.44 | 860.05 | 353.79 |
| Other financial income | 16.97 | 12.05 | 48.26 | 44.03 | |
| Other financial expenses | -19.69 | -13.04 | -6.66 | -5.18 | -4.73 |
| Pre-tax profit | 278.63 | 831.09 | 367.83 | 903.13 | 393.08 |
| Income taxes | -59.22 | - 203.09 | - 172.04 | - 237.25 | - 181.18 |
| Net earnings | 219.40 | 628.00 | 195.79 | 665.88 | 211.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.00 | ||||
| Intangible assets total | 3.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.40 | ||||
| Inventories total | 4.40 | ||||
| Current trade debtors | 853.66 | -0.37 | |||
| Current amounts owed by group member comp. | 397.71 | 679.74 | 689.92 | ||
| Prepayments and accrued income | 14.87 | 2.25 | 4.90 | 5.70 | 6.10 |
| Current other receivables | 98.39 | 253.37 | 50.27 | 5.59 | 45.22 |
| Short term receivables total | 1 364.63 | 934.98 | 745.08 | 11.29 | 51.31 |
| Cash and bank deposits | 1 138.90 | 1 488.80 | 1 213.74 | 2 117.27 | 1 288.46 |
| Cash and cash equivalents | 1 138.90 | 1 488.80 | 1 213.74 | 2 117.27 | 1 288.46 |
| Balance sheet total (assets) | 2 510.93 | 2 423.79 | 1 958.82 | 2 128.55 | 1 339.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Shares repurchased | 600.00 | 1 000.00 | 300.00 | ||
| Retained earnings | 821.24 | 440.64 | 1 068.64 | - 238.39 | 127.50 |
| Profit of the financial year | 219.40 | 628.00 | 195.79 | 665.88 | 211.90 |
| Shareholders equity total | 1 540.64 | 2 168.64 | 1 764.42 | 2 027.50 | 1 239.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 697.53 | 5.56 | 3.75 | 3.75 | |
| Current owed to participating | 11.56 | 3.14 | |||
| Other non-interest bearing current liabilities | 272.76 | 243.59 | 185.70 | 97.31 | 96.62 |
| Current liabilities total | 970.29 | 255.15 | 194.39 | 101.06 | 100.37 |
| Balance sheet total (liabilities) | 2 510.93 | 2 423.79 | 1 958.82 | 2 128.55 | 1 339.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.