Ballard Power Systems Europe A/S — Credit Rating and Financial Key Figures
CVR number: 30804996
Lupinvej 4, 9500 Hobro
contact@ballardeurope.com
tel: 88435500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 907.00 | 6 277.00 | -28 595.00 | -35 200.00 | -35 221.00 |
| Employee benefit expenses | - 135 950.00 | - 164 956.00 | |||
| Other operating expenses | -12.00 | ||||
| Total depreciation | -2 445.00 | -16 559.00 | |||
| EBIT | -46 934.00 | -61 388.00 | - 127 722.00 | - 173 595.00 | - 216 748.00 |
| Other financial income | 408.00 | 618.00 | |||
| Other financial expenses | - 119.00 | -2 467.00 | |||
| Net income from associates (fin.) | 70.00 | 4.00 | |||
| Pre-tax profit | -49 649.00 | -61 901.00 | - 123 984.00 | - 173 236.00 | - 218 593.00 |
| Income taxes | 5 500.00 | 5 500.00 | |||
| Net earnings | -49 649.00 | -61 901.00 | - 123 984.00 | - 167 736.00 | - 213 093.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 661.00 | ||||
| Intangible assets total | 6 661.00 | ||||
| Buildings | 2 054.00 | ||||
| Advance payments and construction in progress | 312.00 | ||||
| Tangible assets total | 2 366.00 | ||||
| Holdings in group member companies | 85.00 | ||||
| Other receivables | 43 985.00 | 114 298.00 | 204 569.00 | 98 240.00 | |
| Investments total | 43 985.00 | 114 298.00 | 204 569.00 | 98 240.00 | 85.00 |
| Long term receivables total | |||||
| Semifinished products | 6 592.00 | ||||
| Raw materials and consumables | 49 964.00 | ||||
| Finished products/goods | 132 842.00 | 102 337.00 | |||
| Advance payments | 887.00 | ||||
| Inventories total | 132 842.00 | 159 780.00 | |||
| Current trade debtors | 10 168.00 | ||||
| Prepayments and accrued income | 1 070.00 | ||||
| Current other receivables | 668.00 | 13 189.00 | |||
| Current deferred tax assets | 5 500.00 | ||||
| Short term receivables total | 668.00 | 29 927.00 | |||
| Cash and bank deposits | 34 683.00 | 29 065.00 | |||
| Cash and cash equivalents | 34 683.00 | 29 065.00 | |||
| Balance sheet total (assets) | 43 985.00 | 114 298.00 | 204 569.00 | 266 433.00 | 227 884.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 164 336.00 | -41 605.00 | - 103 914.00 | 5 485.00 | 5 526.00 |
| Other reserves | 35.00 | 5 207.00 | |||
| Retained earnings | 49 649.00 | 61 901.00 | 123 984.00 | 331 721.00 | 316 344.00 |
| Profit of the financial year | -49 649.00 | -61 901.00 | - 123 984.00 | - 167 736.00 | - 213 093.00 |
| Shareholders equity total | 164 336.00 | -41 605.00 | - 103 914.00 | 169 505.00 | 113 984.00 |
| Provisions | 6 705.00 | 47 539.00 | |||
| Non-current liabilities total | |||||
| Advances received | 1 314.00 | 1 181.00 | |||
| Current trade creditors | 21 047.00 | 7 977.00 | |||
| Current owed to group member | 29 623.00 | 24 026.00 | |||
| Other non-interest bearing current liabilities | 30 977.00 | 24 533.00 | |||
| Accruals and deferred income | 7 262.00 | 8 644.00 | |||
| Current liabilities total | 90 223.00 | 66 361.00 | |||
| Balance sheet total (liabilities) | 164 336.00 | -41 605.00 | - 103 914.00 | 266 433.00 | 227 884.00 |
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