Bellevue 17 A/S — Credit Rating and Financial Key Figures
CVR number: 40590986
Havnegade 4, 8000 Aarhus C
cbl@beinvest.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 530.15 | 4 380.48 | 4 275.98 | 4 324.94 | 4 070.93 |
| Reduction in value of non-current assets | - 989.83 | -4 700.00 | 1 550.00 | - 350.00 | -2 400.00 |
| EBIT | 3 519.98 | 9 080.48 | 5 825.98 | 3 974.94 | 1 670.93 |
| Other financial income | 0.01 | 0.05 | 5 067.36 | 1.86 | |
| Other financial expenses | - 904.56 | -1 456.56 | -1 449.92 | -1 425.16 | -1 664.06 |
| Pre-tax profit | 2 615.42 | 7 623.93 | 4 376.11 | 7 617.13 | 8.73 |
| Income taxes | - 443.43 | -1 545.24 | - 830.72 | -1 543.76 | 126.63 |
| Net earnings | 2 171.99 | 6 078.69 | 3 545.39 | 6 073.37 | 135.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125 000.00 | 129 700.00 | 131 250.00 | 130 900.00 | 128 500.00 |
| Tangible assets total | 125 000.00 | 129 700.00 | 131 250.00 | 130 900.00 | 128 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 80.99 | ||||
| Current other receivables | 630.05 | 180.38 | 268.92 | 280.97 | 307.93 |
| Current deferred tax assets | 46.74 | 14.28 | |||
| Short term receivables total | 630.05 | 308.10 | 283.20 | 280.97 | 307.93 |
| Cash and bank deposits | 1 468.96 | 567.17 | 463.08 | 180.75 | 82.27 |
| Cash and cash equivalents | 1 468.96 | 567.17 | 463.08 | 180.75 | 82.27 |
| Balance sheet total (assets) | 127 099.01 | 130 575.28 | 131 996.28 | 131 361.72 | 128 890.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 1 300.00 | 1 300.00 | 300.00 | |
| Retained earnings | 22 575.00 | 23 446.99 | 28 225.68 | 31 471.07 | 37 544.44 |
| Profit of the financial year | 2 171.99 | 6 078.69 | 3 545.39 | 6 073.37 | 135.36 |
| Shareholders equity total | 28 246.99 | 31 825.68 | 34 071.07 | 38 844.44 | 38 679.80 |
| Provisions | 85.76 | 987.76 | 1 196.76 | 987.76 | 327.76 |
| Non-current loans from credit institutions | 95 668.07 | 94 880.14 | 94 015.47 | 88 125.94 | 87 178.76 |
| Non-current liabilities total | 95 668.07 | 94 880.14 | 94 015.47 | 88 125.94 | 87 178.76 |
| Current loans from credit institutions | 839.06 | 764.07 | 767.66 | 768.88 | 858.65 |
| Advances received | 487.40 | 470.74 | 389.41 | 209.14 | 141.58 |
| Current trade creditors | 72.10 | 154.64 | 66.00 | 76.28 | 126.64 |
| Short-term deferred tax liabilities | 177.67 | 798.24 | 295.37 | ||
| Other non-interest bearing current liabilities | 1 521.96 | 1 492.24 | 1 489.90 | 1 551.03 | 1 281.63 |
| Current liabilities total | 3 098.20 | 2 881.70 | 2 712.97 | 3 403.58 | 2 703.88 |
| Balance sheet total (liabilities) | 127 099.01 | 130 575.28 | 131 996.28 | 131 361.72 | 128 890.20 |
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