BELL ESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 27578071
Klokkestøbervej 12, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.20 | 436.64 | 410.09 | 497.57 | 476.11 |
| Total depreciation | - 260.51 | - 260.51 | - 260.51 | - 260.51 | - 260.51 |
| EBIT | 214.68 | 176.13 | 149.58 | 237.05 | 215.59 |
| Other financial income | 4.61 | 14.26 | |||
| Other financial expenses | -2.07 | -2.40 | -3.95 | -1.70 | -1.85 |
| Pre-tax profit | 212.61 | 173.73 | 145.62 | 239.97 | 228.01 |
| Income taxes | -46.90 | -38.35 | -32.16 | -52.93 | -50.30 |
| Net earnings | 165.71 | 135.38 | 113.46 | 187.03 | 177.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 117.66 | 2 857.15 | 2 596.63 | 2 336.12 | 2 075.60 |
| Tangible assets total | 3 117.66 | 2 857.15 | 2 596.63 | 2 336.12 | 2 075.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.48 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 96.48 | ||||
| Cash and bank deposits | 465.24 | 442.47 | 857.74 | 456.29 | 388.67 |
| Cash and cash equivalents | 465.24 | 442.47 | 857.74 | 456.29 | 388.67 |
| Balance sheet total (assets) | 3 582.90 | 3 299.62 | 3 454.37 | 2 792.40 | 2 560.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 2 110.65 | 1 876.35 | 1 611.73 | 1 325.19 | 1 512.23 |
| Profit of the financial year | 165.71 | 135.38 | 113.46 | 187.03 | 177.71 |
| Shareholders equity total | 3 276.35 | 3 011.73 | 2 725.19 | 2 512.23 | 2 289.93 |
| Provisions | 43.00 | 32.00 | 21.00 | 10.00 | |
| Non-current other liabilities | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Non-current liabilities total | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 49.35 | 400.00 | |||
| Short-term deferred tax liabilities | 57.90 | 43.16 | 63.93 | 61.30 | |
| Other non-interest bearing current liabilities | 64.65 | 65.54 | 124.01 | 65.25 | 68.52 |
| Current liabilities total | 137.55 | 129.88 | 582.18 | 144.18 | 144.82 |
| Balance sheet total (liabilities) | 3 582.90 | 3 299.62 | 3 454.37 | 2 792.40 | 2 560.76 |
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