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Bella Vista Nibe ApS — Credit Rating and Financial Key Figures

CVR number: 39807262
Slotsgade 1, 9330 Dronninglund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 036.83858.89876.33535.4434.11
Other operating expenses- 131.89
Total depreciation-61.06- 289.67- 208.82- 178.22
EBIT2 036.83797.83586.65194.73- 144.11
Other financial income4.751.69
Other financial expenses- 846.30- 594.58-1 239.32-1 729.73-1 075.17
Pre-tax profit1 190.53203.25- 652.67-1 530.25-1 217.60
Income taxes- 261.92-44.71143.59336.65- 569.14
Net earnings928.62158.53- 509.08-1 193.59-1 786.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 438.9434 649.2724 941.3518 044.62
Tangible assets total12 438.9434 649.2724 941.3518 044.62
Investments total
Long term receivables total
Semifinished products40 796.4220 386.96
Inventories total40 796.4220 386.96
Prepayments and accrued income6.38
Current other receivables13.6336.93
Current deferred tax assets315.08283.57427.16763.8122.06
Short term receivables total315.08283.57440.79770.1958.98
Cash and bank deposits494.16545.9596.6798.03248.53
Cash and cash equivalents494.16545.9596.6798.03248.53
Balance sheet total (assets)41 605.6633 655.4235 186.7325 809.5718 352.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 163.68- 235.06-76.53- 585.61-1 779.21
Profit of the financial year928.62158.53- 509.08-1 193.59-1 786.74
Shareholders equity total- 185.06-26.53- 535.61-1 729.21-3 515.95
Non-current deferred tax liabilities205.1213.20
Non-current liabilities total205.1213.20
Current loans from credit institutions38 385.1332 320.9634 616.0627 008.7121 572.95
Advances received56.15
Current trade creditors237.77157.93315.8862.7848.35
Current owed to group member45.50258.80284.04117.79
Short-term deferred tax liabilities45.03205.1213.20
Other non-interest bearing current liabilities2 917.68858.98473.00183.25128.98
Accruals and deferred income24.1045.40
Current liabilities total41 585.6033 668.7435 722.3427 538.7821 868.08
Balance sheet total (liabilities)41 605.6633 655.4235 186.7325 809.5718 352.14
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