BELLA SKILTE & PRINT A/S — Credit Rating and Financial Key Figures
CVR number: 30234340
Marielundvej 45 C, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 038.35 | 3 052.18 | 3 277.71 | 3 632.51 | 3 902.86 |
| Employee benefit expenses | -3 246.72 | -3 140.30 | -3 303.01 | -2 643.90 | -3 017.36 |
| Other operating expenses | - 553.25 | - 760.13 | - 100.29 | ||
| Total depreciation | - 153.00 | -86.00 | - 149.91 | - 165.09 | - 159.22 |
| EBIT | 638.62 | 379.13 | 584.92 | 823.52 | 625.99 |
| Other financial income | 4.65 | ||||
| Other financial expenses | -24.43 | -30.69 | -30.49 | -12.01 | -7.18 |
| Pre-tax profit | 614.19 | 348.44 | 554.43 | 811.51 | 623.46 |
| Income taxes | - 136.42 | -78.61 | - 124.65 | - 177.18 | - 141.81 |
| Net earnings | 477.77 | 269.84 | 429.78 | 634.34 | 481.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 624.07 | 538.07 | 466.66 | 557.17 | 397.95 |
| Tangible assets total | 624.07 | 538.07 | 466.66 | 557.17 | 397.95 |
| Investments total | 239.08 | 243.86 | 248.74 | 255.20 | 281.51 |
| Long term receivables total | |||||
| Finished products/goods | 240.00 | 265.00 | 240.00 | 225.00 | 220.00 |
| Inventories total | 240.00 | 265.00 | 240.00 | 225.00 | 220.00 |
| Current trade debtors | 1 205.28 | 954.13 | 1 204.80 | 694.39 | 529.88 |
| Prepayments and accrued income | 13.37 | ||||
| Current other receivables | 42.20 | 28.60 | 32.80 | 42.04 | 120.04 |
| Short term receivables total | 1 260.85 | 982.73 | 1 237.60 | 736.42 | 649.91 |
| Cash and bank deposits | 882.13 | 1 624.43 | 1 636.94 | 1 056.26 | 1 434.56 |
| Cash and cash equivalents | 882.13 | 1 624.43 | 1 636.94 | 1 056.26 | 1 434.56 |
| Balance sheet total (assets) | 3 246.13 | 3 654.10 | 3 829.95 | 2 830.05 | 2 983.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | 600.00 | 500.00 |
| Retained earnings | 517.82 | 695.59 | 365.42 | 195.20 | 329.54 |
| Profit of the financial year | 477.77 | 269.84 | 429.78 | 634.34 | 481.65 |
| Shareholders equity total | 1 796.59 | 1 766.42 | 1 896.20 | 1 930.54 | 1 812.18 |
| Provisions | 9.77 | 22.73 | 17.97 | 16.74 | 8.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 795.40 | 324.44 | 478.29 | 233.09 | 341.89 |
| Current owed to participating | 318.54 | 539.60 | 198.63 | 204.86 | |
| Short-term deferred tax liabilities | 69.58 | 13.65 | 69.40 | 132.41 | 98.37 |
| Other non-interest bearing current liabilities | 256.26 | 957.27 | 1 139.46 | 467.78 | 518.44 |
| Accruals and deferred income | 30.00 | 30.00 | 49.49 | ||
| Current liabilities total | 1 439.78 | 1 864.95 | 1 915.78 | 882.77 | 1 163.57 |
| Balance sheet total (liabilities) | 3 246.13 | 3 654.10 | 3 829.95 | 2 830.05 | 2 983.94 |
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