OLE IBSEN. BALLING A/S — Credit Rating and Financial Key Figures
CVR number: 11956270
Nørregade 73, Balling 7860 Spøttrup
info@oleibsen.dk
tel: 97564790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 749.89 | 45 838.09 | |||
| Employee benefit expenses | -27 533.31 | -37 340.39 | |||
| Total depreciation | -1 116.09 | -1 508.82 | |||
| EBIT | 2 488.00 | 3 266.00 | -6 345.00 | 5 100.49 | 6 988.88 |
| Other financial income | 391.68 | 387.76 | |||
| Other financial expenses | - 545.58 | - 202.80 | |||
| Income from other inv. held as non-curr. assets | 383.39 | 200.00 | |||
| Net income from associates (fin.) | 4 112.41 | 1 342.38 | |||
| Pre-tax profit | 5 156.00 | 1 834.00 | 1 570.00 | 9 442.40 | 8 716.22 |
| Income taxes | -1 319.48 | -1 806.56 | |||
| Net earnings | 5 156.00 | 1 834.00 | 1 570.00 | 8 122.92 | 6 909.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 435.40 | 10 646.65 | |||
| Machinery and equipment | 1 266.26 | 3 226.06 | |||
| Tangible assets total | 11 701.66 | 13 872.71 | |||
| Other receivables | 52 198.00 | 74 345.00 | 77 211.00 | ||
| Investments total | 52 198.00 | 74 345.00 | 77 211.00 | ||
| Non-current loans receivable | 1 010.00 | 1 010.00 | |||
| Long term receivables total | 1 010.00 | 1 010.00 | |||
| Inventories total | |||||
| Current trade debtors | 44 954.57 | 24 931.73 | |||
| Current amounts owed by group member comp. | 4 580.42 | ||||
| Prepayments and accrued income | 452.61 | 392.65 | |||
| Current other receivables | 6 154.00 | 7 266.68 | |||
| Current deferred tax assets | 868.35 | 931.66 | |||
| Short term receivables total | 57 009.94 | 33 522.72 | |||
| Cash and bank deposits | 750.00 | 5 994.96 | 15 825.84 | ||
| Cash and cash equivalents | 750.00 | 5 994.96 | 15 825.84 | ||
| Balance sheet total (assets) | 52 198.00 | 74 345.00 | 77 961.00 | 75 716.57 | 64 231.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 118.00 | 21 953.00 | 23 523.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 4 000.00 | |||
| Retained earnings | -5 156.00 | -1 834.00 | -1 570.00 | 15 022.75 | 19 145.67 |
| Profit of the financial year | 5 156.00 | 1 834.00 | 1 570.00 | 8 122.92 | 6 909.66 |
| Shareholders equity total | 25 118.00 | 21 953.00 | 23 523.00 | 31 645.67 | 30 555.33 |
| Provisions | 694.12 | 2 248.61 | 4 990.16 | ||
| Non-current leasing loans | 62.27 | 21.53 | |||
| Non-current deferred tax liabilities | 2 265.36 | 2 226.43 | |||
| Non-current liabilities total | 2 327.63 | 2 247.96 | |||
| Current loans from credit institutions | 43.14 | 43.14 | |||
| Advances received | 12 797.75 | 7 794.18 | |||
| Current trade creditors | 19 492.61 | 13 586.69 | |||
| Other non-interest bearing current liabilities | 7 161.17 | 5 013.80 | |||
| Current liabilities total | 39 494.66 | 26 437.82 | |||
| Balance sheet total (liabilities) | 25 118.00 | 21 953.00 | 24 217.12 | 75 716.57 | 64 231.27 |
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