BELLA BOLIGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34691940
Håndværkervej 1, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.75 | 472.95 | 324.28 | 763.01 | 698.66 |
| EBIT | 461.75 | 472.95 | 324.28 | 763.01 | 698.66 |
| Other financial income | 1.06 | 258.52 | 6.57 | ||
| Other financial expenses | -56.59 | -44.27 | -45.38 | - 137.12 | - 287.13 |
| Exchange rate differences | -15.71 | -63.91 | -4.43 | - 280.91 | -75.00 |
| Pre-tax profit | 389.46 | 364.77 | 275.53 | 603.50 | 343.10 |
| Income taxes | -85.98 | -71.44 | -60.60 | - 132.77 | -75.46 |
| Net earnings | 303.48 | 293.33 | 214.93 | 470.74 | 267.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 975.00 | 9 150.00 | 12 144.15 | 11 925.00 | 11 850.00 |
| Tangible assets total | 9 975.00 | 9 150.00 | 12 144.15 | 11 925.00 | 11 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.71 | 156.50 | 83.43 | ||
| Current other receivables | 16.21 | 14.77 | 14.66 | 18.39 | 19.36 |
| Short term receivables total | 16.21 | 144.48 | 14.66 | 174.89 | 102.79 |
| Cash and bank deposits | 40.36 | 112.32 | 19.24 | ||
| Cash and cash equivalents | 40.36 | 112.32 | 19.24 | ||
| Balance sheet total (assets) | 9 991.21 | 9 334.84 | 12 158.81 | 12 212.21 | 11 972.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 200.00 | 100.00 | ||
| Retained earnings | 3 752.50 | 3 905.98 | 4 199.30 | 4 214.23 | 4 584.96 |
| Profit of the financial year | 303.48 | 293.33 | 214.93 | 470.74 | 267.64 |
| Shareholders equity total | 4 135.98 | 4 429.30 | 4 494.23 | 4 964.96 | 5 032.60 |
| Provisions | 596.96 | 553.14 | 552.17 | 490.37 | 473.87 |
| Non-current loans from credit institutions | 4 503.95 | 3 843.81 | 4 100.63 | 6 046.14 | 5 974.66 |
| Non-current liabilities total | 4 503.95 | 3 843.81 | 4 100.63 | 6 046.14 | 5 974.66 |
| Current loans from credit institutions | 240.47 | 170.00 | 758.62 | 340.00 | 200.00 |
| Current owed to group member | 161.26 | 1 972.14 | |||
| Short-term deferred tax liabilities | 86.00 | 115.26 | 61.58 | 194.57 | 91.96 |
| Other non-interest bearing current liabilities | 266.60 | 215.28 | 210.35 | 160.42 | 173.10 |
| Accruals and deferred income | 8.05 | 9.10 | 15.75 | 25.85 | |
| Current liabilities total | 754.32 | 508.59 | 3 011.79 | 710.74 | 490.91 |
| Balance sheet total (liabilities) | 9 991.21 | 9 334.84 | 12 158.81 | 12 212.21 | 11 972.03 |
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