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BELL ESTATE A/S — Credit Rating and Financial Key Figures

CVR number: 27578071
Fædalhøjvej 11, Kokholm 8830 Tjele
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit436.64410.09497.57476.11476.63
Total depreciation- 260.51- 260.51- 260.51- 260.51- 260.51
EBIT176.13149.58237.05215.59216.12
Other financial income4.6114.2615.26
Other financial expenses-2.40-3.95-1.70-1.85-1.93
Pre-tax profit173.73145.62239.97228.01229.45
Income taxes-38.35-32.16-52.93-50.30-49.62
Net earnings135.38113.46187.03177.71179.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 857.152 596.632 336.122 075.601 815.09
Tangible assets total2 857.152 596.632 336.122 075.601 815.09
Investments total
Long term receivables total
Inventories total
Current trade debtors95.48
Current deferred tax assets1.0013.00
Short term receivables total96.4813.00
Cash and bank deposits442.47857.74456.29388.67782.18
Cash and cash equivalents442.47857.74456.29388.67782.18
Balance sheet total (assets)3 299.623 454.372 792.402 560.762 610.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased400.00400.00400.00400.00
Retained earnings1 876.351 611.731 325.191 512.231 289.93
Profit of the financial year135.38113.46187.03177.71179.83
Shareholders equity total3 011.732 725.192 512.232 289.932 469.76
Provisions32.0021.0010.00
Non-current other liabilities126.00126.00126.00126.00
Non-current liabilities total126.00126.00126.00126.00
Current trade creditors15.0015.0015.0015.0015.53
Current owed to group member49.35400.00
Short-term deferred tax liabilities43.1663.9361.3061.63
Other non-interest bearing current liabilities65.54124.0165.2568.5263.35
Current liabilities total129.88582.18144.18144.82140.50
Balance sheet total (liabilities)3 299.623 454.372 792.402 560.762 610.26
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