Bellakvarter P/S — Credit Rating and Financial Key Figures
CVR number: 26067715
Center Boulevard 9, 2300 København S
bellakvarter.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.21 | 31.54 | 42.09 | 54.75 | 134.10 |
| Purchases during the financial year | -12.25 | -47.65 | |||
| Change in stocks | 326.35 | 212.70 | |||
| External services | -25.02 | -6.96 | |||
| Gross profit | -31.19 | 911.31 | 401.44 | 343.83 | 292.18 |
| Total depreciation | -13.11 | ||||
| Reduction in value of non-current assets | 326.35 | 212.70 | |||
| EBIT | 92.15 | 911.31 | 401.44 | 343.83 | 279.07 |
| Other financial income | 1.05 | 1.30 | |||
| Other financial expenses | -17.95 | -56.02 | |||
| Pre-tax profit | 45.45 | 897.83 | 428.36 | 326.94 | 224.35 |
| Income taxes | 3.83 | ||||
| Net earnings | 45.45 | 897.83 | 428.36 | 330.77 | 224.35 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.72 | 25.94 | |||
| Other tangible assets | 1 795.51 | 2 089.05 | |||
| Tangible assets total | 1 850.22 | 2 114.99 | |||
| Holdings in group member companies | 0.50 | 0.50 | |||
| Investments total | 1 826.14 | 1 322.30 | 1 675.21 | 0.50 | 0.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.30 | 3.07 | |||
| Current amounts owed by group member comp. | 0.50 | ||||
| Prepayments and accrued income | 1.79 | ||||
| Current other receivables | 11.62 | 15.45 | |||
| Short term receivables total | 11.91 | 20.81 | |||
| Cash and bank deposits | 70.92 | 83.13 | |||
| Cash and cash equivalents | 70.92 | 83.13 | |||
| Balance sheet total (assets) | 1 826.14 | 1 322.30 | 1 675.21 | 1 933.56 | 2 219.43 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 545.48 | 603.31 | 642.67 | 21.50 | 21.50 |
| Shares repurchased | 217.50 | ||||
| Other reserves | - 217.50 | ||||
| Retained earnings | -45.45 | - 897.83 | - 428.36 | 403.67 | 734.44 |
| Profit of the financial year | 45.45 | 897.83 | 428.36 | 330.77 | 224.35 |
| Shareholders equity total | 545.48 | 603.31 | 642.67 | 755.94 | 980.29 |
| Provisions | 16.36 | 24.68 | |||
| Non-current loans from credit institutions | 77.47 | 1 146.47 | |||
| Non-current liabilities total | 77.47 | 1 146.47 | |||
| Current loans from credit institutions | 1 016.76 | ||||
| Current trade creditors | 4.99 | 7.39 | |||
| Current owed to group member | 29.16 | 25.28 | |||
| Other non-interest bearing current liabilities | 32.87 | 35.31 | |||
| Current liabilities total | 1 083.79 | 67.99 | |||
| Balance sheet total (liabilities) | 545.48 | 603.31 | 642.67 | 1 933.56 | 2 219.43 |
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