OLE IBSEN. BALLING A/S

CVR number: 11956270

Nørregade 73, Balling 7860 Spøttrup

tel: 97564790

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	26 336.48	41 655.70	32 098.29	32 079.40	248.31
Employee benefit expenses	-22 066.32	-23 973.76	-23 517.42	-27 187.11	-28 988.15
Other operating expenses		-82.42	-6.35	-25.99
Total depreciation	- 984.82	-2 292.18	-2 570.68	-3 027.20	-2 366.53
Reduction in value of non-current assets					36 707.61
EBIT	3 285.34	15 307.34	6 003.84	1 839.10	5 601.23
Other financial income	29.41	22.25	26.71	15.77	188.94
Other financial expenses	- 276.58	- 249.45	- 256.72	- 864.12	-1 738.39
Net income from associates (fin.)	2 193.86	318.97	222.18	-90.95
Pre-tax profit	5 232.04	15 399.11	5 996.02	899.80	4 051.77
Income taxes	- 678.15	-3 363.41	-1 274.87	- 223.07	- 889.16
Net earnings	4 553.89	12 035.70	4 721.15	676.72	3 162.61

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	4 786.08	6 774.01	28 090.82	57 930.64	11 069.13
Buildings	0.88				103 000.00
Machinery and equipment	556.48	2 614.97	3 157.32	1 754.22	728.62
Advance payments and construction in progress			1 674.93
Tangible assets total	5 343.45	9 388.98	32 923.07	59 684.85	114 797.75
Participating interests	134.80	453.77	675.95
Investments total	134.80	453.77	675.95
Non-current loans receivable	10.00	1 010.00	1 010.00	1 010.00	1 010.00
Long term receivables total	10.00	1 010.00	1 010.00	1 010.00	1 010.00
Inventories total
Current trade debtors	16 343.65	19 272.97	15 686.13	38 456.03	34 193.99
Current owed by particip. interest comp.	2 100.00			5.20	1.26
Prepayments and accrued income				105.53	392.50
Current other receivables			5 948.81	7 471.53	4 611.50
Current deferred tax assets		89.38	50.67		287.92
Short term receivables total	18 443.65	19 362.35	21 685.61	46 038.29	39 487.17
Other current investments	11.73	9.30	15.23
Cash and bank deposits	4 417.18	14 304.12	10 173.06	6 196.51	3 052.14
Cash and cash equivalents	4 428.91	14 313.42	10 188.30	6 196.51	3 052.14
Balance sheet total (assets)	28 360.81	44 528.52	66 482.93	112 929.65	158 347.06

	2018	2019	2020	2021	2022
Share capital	500.00	500.00	500.00	500.00	500.00
Share premium account	79.60	79.60	79.60	79.60	79.60
Shares repurchased	4 000.00		5 000.00
Other reserves	94.80	413.77	635.95
Retained earnings	2 728.27	6 933.19	13 746.72	19 103.82	19 780.54
Profit of the financial year	4 553.89	12 035.70	4 721.15	676.72	3 162.61
Shareholders equity total	11 956.56	19 962.26	24 683.41	20 360.14	23 522.75
Provisions	72.66	4 040.74	2 786.36	3 424.84	3 856.06
Non-current loans from credit institutions			5 168.72
Non-current leasing loans			312.07	143.75	103.01
Non-current owed to group member				4 030.00	6 500.00
Non-current deferred tax liabilities				513.60
Non-current liabilities total			5 480.79	4 687.35	6 603.01
Current loans from credit institutions			413.67	30 631.55	85 891.71
Advances received	3 312.33	8 201.86	3 567.61	14 985.72	5 905.30
Current trade creditors	6 267.83	6 477.98	21 499.03	26 171.86	25 120.36
Current owed to participating					127.50
Current owed to group member	3 000.00
Short-term deferred tax liabilities	44.62	22.33	2 616.24	12.60
Other non-interest bearing current liabilities	3 706.81	5 823.35	5 435.81	12 539.87	7 320.38
Accruals and deferred income				115.73
Current liabilities total	16 331.60	20 525.52	33 532.36	84 457.33	124 365.24
Balance sheet total (liabilities)	28 360.81	44 528.52	66 482.93	112 929.65	158 347.06

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