BELLA EJENDOMME RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 29416109
Virkevangen 54, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.77 | 152.50 | 140.10 | 119.52 | 156.81 |
| Total depreciation | -41.71 | -41.71 | -41.71 | -41.71 | -41.71 |
| EBIT | 80.05 | 110.79 | 98.39 | 77.80 | 115.10 |
| Other financial expenses | -21.21 | -19.08 | -16.21 | -38.06 | -48.12 |
| Pre-tax profit | 58.84 | 91.72 | 82.17 | 39.74 | 66.98 |
| Income taxes | -18.40 | -25.64 | -23.55 | -14.20 | -20.23 |
| Net earnings | 40.44 | 66.08 | 58.63 | 25.54 | 46.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 812.07 | 1 770.36 | 1 728.65 | 1 686.94 | 1 645.23 |
| Tangible assets total | 1 812.07 | 1 770.36 | 1 728.65 | 1 686.94 | 1 645.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.63 | 17.00 | 18.19 | 18.77 | 19.75 |
| Short term receivables total | 14.63 | 17.00 | 18.19 | 18.77 | 19.75 |
| Cash and bank deposits | 0.16 | 0.14 | 0.63 | 106.91 | |
| Cash and cash equivalents | 0.16 | 0.14 | 0.63 | 106.91 | |
| Balance sheet total (assets) | 1 826.86 | 1 787.50 | 1 747.47 | 1 705.71 | 1 771.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 412.10 | 452.54 | 518.63 | 577.25 | 602.80 |
| Profit of the financial year | 40.44 | 66.08 | 58.63 | 25.54 | 46.75 |
| Shareholders equity total | 577.54 | 643.63 | 702.25 | 727.80 | 774.55 |
| Provisions | 55.70 | 59.91 | 64.14 | 68.29 | 72.41 |
| Non-current loans from credit institutions | 1 013.71 | 927.52 | 842.11 | 778.58 | 711.21 |
| Non-current deferred tax liabilities | 21.43 | 19.32 | 10.05 | 16.10 | |
| Non-current liabilities total | 1 013.71 | 948.95 | 861.42 | 788.63 | 727.31 |
| Current loans from credit institutions | 84.80 | 85.50 | 85.50 | 74.50 | 71.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 70.91 | 39.52 | 2.72 | 17.18 | 106.44 |
| Short-term deferred tax liabilities | 14.19 | 21.43 | 19.32 | 10.05 | |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 179.90 | 135.02 | 119.65 | 120.99 | 197.62 |
| Balance sheet total (liabilities) | 1 826.86 | 1 787.50 | 1 747.47 | 1 705.71 | 1 771.89 |
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