BELLA BALLOU ApS

CVR number: 29326436
Skovlytoften 1, Øverød 2840 Holte
info@bellaballou.com
tel: 86185888
bellaballou.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit800.531 225.1051.871 261.581 212.44
Employee benefit expenses-1 148.14-1 025.42- 964.12-1 156.30-1 147.02
Other operating expenses-9.28-9.28
Total depreciation-67.14-49.77-9.07-6.54
EBIT- 414.75149.90- 921.3289.4456.13
Other financial income2.2516.9712.7279.5141.98
Other financial expenses- 119.01- 117.50- 266.12- 145.11- 186.83
Pre-tax profit- 531.5149.38-1 174.7223.85-88.72
Income taxes-10.90-0.82-5.83- 143.73
Net earnings- 531.5138.48-1 175.5418.02- 232.45

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment65.3915.626.54
Tangible assets total65.3915.626.54
Other receivables64.4969.42
Investments total64.4969.42
Long term receivables total
Raw materials and consumables1 115.981 300.54
Finished products/goods2 267.452 363.781 308.79
Advance payments98.61131.81373.10208.54197.73
Inventories total2 366.062 495.591 681.891 324.521 498.27
Current trade debtors524.94499.46893.07879.08980.67
Prepayments and accrued income48.0640.69
Current other receivables128.22222.69169.1978.21117.19
Current deferred tax assets372.41361.51360.69354.85211.13
Short term receivables total1 073.631 124.351 422.941 312.141 308.98
Cash and bank deposits97.49174.46178.57286.576.19
Cash and cash equivalents97.49174.46178.57286.576.19
Balance sheet total (assets)3 602.573 810.023 289.942 987.722 882.86

Equity and liabilities (kDKK)

20192020202120222023
Share capital178.57178.57178.57178.57178.57
Retained earnings363.26- 168.26- 129.78-1 305.32-1 287.30
Profit of the financial year- 531.5138.48-1 175.5418.02- 232.45
Shareholders equity total10.3248.79-1 126.75-1 108.73-1 341.18
Non-current liabilities total
Current loans from credit institutions3 263.162 798.083 270.611 830.322 380.18
Current trade creditors131.49234.34639.11335.60503.48
Current owed to participating54.721 500.001 000.00
Other non-interest bearing current liabilities133.59719.73506.97430.53340.39
Accruals and deferred income9.289.08
Current liabilities total3 592.253 761.234 416.694 096.454 224.04
Balance sheet total (liabilities)3 602.573 810.023 289.942 987.722 882.86
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