Bellakvarter P/S — Credit Rating and Financial Key Figures
CVR number: 26067715
Center Boulevard 9, 2300 København S
bellakvarter.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 619 985.00 | 157 145.00 |
| Purchases during the financial year | - 570 441.00 | - 147 083.00 |
| Change in stocks | 35 756.00 | 231 894.00 |
| External services | -23 932.00 | -21 448.00 |
| Gross profit | 61 368.00 | 220 508.00 |
| Total depreciation | -3 000.00 | -4 500.00 |
| Reduction in value of non-current assets | 35 756.00 | 231 894.00 |
| EBIT | 58 368.00 | 216 008.00 |
| Other financial income | 1 325.00 | |
| Other financial expenses | -4 355.00 | -4 060.00 |
| Pre-tax profit | 54 013.00 | 213 273.00 |
| Income taxes | -10 343.00 | -46 910.00 |
| Profit/loss from discontinued operations | -48 130.00 | |
| Net earnings | -4 460.00 | 166 363.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 686.00 | 3 186.00 |
| Buildings | 384 500.00 | 1 375 428.00 |
| Tangible assets total | 392 186.00 | 1 378 614.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 339 185.00 | |
| Inventories total | 339 185.00 | |
| Current trade debtors | 17 542.00 | 22 036.00 |
| Current other receivables | 15 911.00 | 15 258.00 |
| Short term receivables total | 33 453.00 | 37 294.00 |
| Cash and bank deposits | 116 492.00 | 31 373.00 |
| Cash and cash equivalents | 116 492.00 | 31 373.00 |
| Balance sheet total (assets) | 881 316.00 | 1 447 281.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 20 269.00 | 20 269.00 |
| Share premium account | 161 676.00 | 170 509.00 |
| Other reserves | 8 833.00 | |
| Retained earnings | 215 158.00 | 210 698.00 |
| Profit of the financial year | -4 460.00 | 166 363.00 |
| Shareholders equity total | 401 476.00 | 567 839.00 |
| Provisions | 93 173.00 | 135 404.00 |
| Non-current loans from credit institutions | 260 164.00 | |
| Non-current liabilities total | 260 164.00 | |
| Current loans from credit institutions | 176 723.00 | 378 417.00 |
| Advances received | 3 004.00 | |
| Current trade creditors | 54 242.00 | 35 541.00 |
| Current owed to group member | 48 912.00 | 16 754.00 |
| Other non-interest bearing current liabilities | 27 459.00 | 14 920.00 |
| Accruals and deferred income | 79 331.00 | 35 238.00 |
| Current liabilities total | 386 667.00 | 483 874.00 |
| Balance sheet total (liabilities) | 881 316.00 | 1 447 281.00 |
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