BELLA BALLOU ApS — Credit Rating and Financial Key Figures
CVR number: 29326436
Skovlytoften 1, Øverød 2840 Holte
info@bellaballou.com
tel: 86185888
bellaballou.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.10 | 51.87 | 1 261.58 | 1 212.44 | 1 108.42 |
| Employee benefit expenses | -1 025.42 | - 964.12 | -1 156.30 | -1 147.02 | -1 170.35 |
| Other operating expenses | -9.28 | -9.28 | -9.28 | ||
| Total depreciation | -49.77 | -9.07 | -6.54 | ||
| EBIT | 149.90 | - 921.32 | 89.44 | 56.13 | -52.65 |
| Other financial income | 16.97 | 12.72 | 79.51 | 41.98 | -4.87 |
| Other financial expenses | - 117.50 | - 266.12 | - 145.11 | - 186.83 | - 217.63 |
| Pre-tax profit | 49.38 | -1 174.72 | 23.85 | -88.72 | - 275.15 |
| Income taxes | -10.90 | -0.82 | -5.83 | - 143.73 | |
| Net earnings | 38.48 | -1 175.54 | 18.02 | - 232.45 | - 275.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.62 | 6.54 | |||
| Tangible assets total | 15.62 | 6.54 | |||
| Investments total | 64.49 | 69.42 | 71.56 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 115.98 | ||||
| Finished products/goods | 2 363.78 | 1 308.79 | 1 300.54 | 1 373.28 | |
| Advance payments | 131.81 | 373.10 | 208.54 | 197.73 | 79.69 |
| Inventories total | 2 495.59 | 1 681.89 | 1 324.52 | 1 498.27 | 1 452.96 |
| Current trade debtors | 499.46 | 893.07 | 879.08 | 980.67 | 1 042.93 |
| Prepayments and accrued income | 40.69 | ||||
| Current other receivables | 222.69 | 169.19 | 78.21 | 117.19 | 93.89 |
| Current deferred tax assets | 361.51 | 360.69 | 354.85 | 211.13 | 211.13 |
| Short term receivables total | 1 124.35 | 1 422.94 | 1 312.14 | 1 308.98 | 1 347.94 |
| Cash and bank deposits | 174.46 | 178.57 | 286.57 | 6.19 | 4.20 |
| Cash and cash equivalents | 174.46 | 178.57 | 286.57 | 6.19 | 4.20 |
| Balance sheet total (assets) | 3 810.02 | 3 289.94 | 2 987.72 | 2 882.86 | 2 876.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.57 | 178.57 | 178.57 | 178.57 | 178.57 |
| Retained earnings | - 168.26 | - 129.78 | -1 305.32 | -1 287.30 | -1 519.76 |
| Profit of the financial year | 38.48 | -1 175.54 | 18.02 | - 232.45 | - 275.15 |
| Shareholders equity total | 48.79 | -1 126.75 | -1 108.73 | -1 341.18 | -1 616.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 798.08 | 3 270.61 | 1 830.32 | 2 380.18 | 2 678.00 |
| Current trade creditors | 234.34 | 639.11 | 335.60 | 523.48 | 552.46 |
| Current owed to participating | 1 500.00 | 1 000.00 | 1 000.00 | ||
| Other non-interest bearing current liabilities | 719.73 | 506.97 | 430.53 | 320.39 | 262.53 |
| Accruals and deferred income | 9.08 | ||||
| Current liabilities total | 3 761.23 | 4 416.69 | 4 096.45 | 4 224.04 | 4 492.99 |
| Balance sheet total (liabilities) | 3 810.02 | 3 289.94 | 2 987.72 | 2 882.86 | 2 876.66 |
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