BELLA STALDRENS ApS — Credit Rating and Financial Key Figures
CVR number: 34710716
Kristiansandsvej 37, 9800 Hjørring
jytte@bellastaldrens.dk
tel: 98926715
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.79 | 1 100.03 | 709.19 | 549.95 | 877.18 |
| Employee benefit expenses | - 801.90 | - 680.80 | - 769.82 | - 614.25 | - 478.59 |
| Total depreciation | - 242.88 | - 120.96 | -51.63 | -6.37 | - 168.68 |
| EBIT | -84.98 | 298.26 | - 112.26 | -70.67 | 229.91 |
| Other financial income | 0.10 | 0.04 | 0.14 | ||
| Other financial expenses | -3.78 | -1.98 | -3.84 | -3.10 | -0.24 |
| Pre-tax profit | -88.76 | 296.28 | - 116.00 | -73.73 | 229.80 |
| Income taxes | 12.73 | -74.19 | 6.27 | ||
| Net earnings | -76.03 | 222.09 | - 109.73 | -73.73 | 229.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.53 | 101.06 | 239.43 | 212.10 | 201.28 |
| Other tangible assets | 15.00 | ||||
| Tangible assets total | 93.53 | 116.06 | 239.43 | 212.10 | 201.28 |
| Other receivables | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 52.53 | 68.18 | 73.00 | 121.68 | 138.01 |
| Inventories total | 52.53 | 68.18 | 73.00 | 121.68 | 138.01 |
| Current trade debtors | 31.08 | 43.25 | 63.83 | 68.04 | 123.87 |
| Current other receivables | 25.73 | 0.29 | 7.33 | 19.21 | |
| Current deferred tax assets | 44.00 | 44.04 | 20.00 | 20.00 | 6.00 |
| Short term receivables total | 100.82 | 87.59 | 83.83 | 95.37 | 149.08 |
| Cash and bank deposits | 223.66 | 509.10 | 145.17 | 39.85 | 132.20 |
| Cash and cash equivalents | 223.66 | 509.10 | 145.17 | 39.85 | 132.20 |
| Balance sheet total (assets) | 470.54 | 780.93 | 571.42 | 498.99 | 650.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Shares repurchased | 30.00 | 40.00 | 30.00 | 30.00 | |
| Other reserves | -30.00 | ||||
| Other restricted equity | -40.00 | -30.00 | |||
| Retained earnings | 375.20 | 219.17 | 381.25 | 241.53 | 167.80 |
| Profit of the financial year | -76.03 | 222.09 | - 109.73 | -73.73 | 229.80 |
| Shareholders equity total | 361.17 | 553.25 | 403.53 | 299.80 | 499.60 |
| Provisions | 6.27 | ||||
| Non-current accruals and deferred income | 57.59 | ||||
| Non-current liabilities total | 57.59 | ||||
| Current trade creditors | 11.61 | 10.82 | 74.56 | 11.38 | 103.42 |
| Current owed to participating | 0.81 | 0.03 | |||
| Short-term deferred tax liabilities | 47.10 | ||||
| Other non-interest bearing current liabilities | 96.95 | 163.45 | 93.33 | 130.22 | 47.55 |
| Current liabilities total | 109.37 | 221.41 | 167.89 | 141.61 | 150.97 |
| Balance sheet total (liabilities) | 470.54 | 780.93 | 571.42 | 498.99 | 650.58 |
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