Bella Sky A/S — Credit Rating and Financial Key Figures
CVR number: 38108867
Center Boulevard 5, 2300 København S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.59 | 60.61 | 75.90 | 67.95 | 40.01 |
| Other operating income | 0.18 | ||||
| External services | -0.27 | -0.13 | -0.10 | -0.11 | -0.19 |
| Gross profit | 74.32 | 60.48 | 75.80 | 67.85 | 40.00 |
| Total depreciation | -24.69 | -23.60 | -23.44 | -23.45 | -23.45 |
| EBIT | 49.63 | 36.88 | 52.37 | 44.40 | 16.55 |
| Other financial income | 0.28 | 0.02 | 0.51 | 4.61 | 6.15 |
| Other financial expenses | -9.93 | -9.11 | -5.19 | -21.96 | -19.91 |
| Pre-tax profit | 39.98 | 27.80 | 47.69 | 27.05 | 2.79 |
| Income taxes | -8.07 | -8.63 | -6.52 | -5.22 | 0.12 |
| Net earnings | 31.91 | 19.17 | 41.16 | 21.83 | 2.90 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 381.05 | 1 364.01 | 1 346.96 | 1 329.92 | 1 312.88 |
| Machinery and equipment | 29.82 | 23.26 | 16.87 | 10.46 | 4.05 |
| Tangible assets total | 1 410.87 | 1 387.27 | 1 363.83 | 1 340.38 | 1 316.93 |
| Investments total | |||||
| Non-current other receivables | 55.54 | 95.27 | 116.38 | 90.77 | |
| Long term receivables total | 55.54 | 95.27 | 116.38 | 90.77 | |
| Inventories total | |||||
| Current trade debtors | 44.65 | 14.44 | 17.54 | 29.06 | 22.00 |
| Current amounts owed by group member comp. | 253.07 | 244.76 | 158.60 | 137.21 | 199.76 |
| Prepayments and accrued income | 4.88 | ||||
| Current other receivables | 0.01 | 36.48 | 20.13 | 10.80 | |
| Current deferred tax assets | 0.93 | 9.16 | 10.18 | 3.79 | |
| Short term receivables total | 303.54 | 268.36 | 212.62 | 196.58 | 236.35 |
| Balance sheet total (assets) | 1 714.40 | 1 711.16 | 1 671.72 | 1 653.34 | 1 644.06 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | -26.94 | -15.45 | 22.96 | 12.61 | 6.69 |
| Retained earnings | 786.56 | 818.48 | 837.64 | 878.81 | 900.64 |
| Profit of the financial year | 31.91 | 19.17 | 41.16 | 21.83 | 2.90 |
| Shareholders equity total | 792.53 | 823.19 | 902.77 | 914.24 | 911.23 |
| Non-current loans from credit institutions | 805.65 | 562.72 | 618.12 | 601.86 | 582.51 |
| Non-current other liabilities | 101.05 | 107.34 | 104.37 | 116.85 | 118.86 |
| Non-current liabilities total | 906.70 | 670.05 | 722.49 | 718.71 | 701.37 |
| Current loans from credit institutions | 217.90 | 42.08 | 16.41 | 18.59 | |
| Current trade creditors | 0.02 | 0.01 | 0.06 | 0.08 | |
| Current owed to group member | 0.45 | ||||
| Short-term deferred tax liabilities | 3.76 | ||||
| Other non-interest bearing current liabilities | 12.84 | 0.61 | 3.78 | 12.80 | |
| Accruals and deferred income | 1.88 | 0.13 | |||
| Current liabilities total | 15.17 | 217.92 | 46.46 | 20.39 | 31.46 |
| Balance sheet total (liabilities) | 1 714.40 | 1 711.16 | 1 671.72 | 1 653.34 | 1 644.06 |
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.