NEDERMØLLEN BALLING A/S — Credit Rating and Financial Key Figures
CVR number: 20670886
Posthusvej 35, Balling 7860 Spøttrup
tel: 97564418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.96 | 499.02 | 543.34 | 672.42 | 883.65 |
| Employee benefit expenses | -39.86 | -20.09 | -13.48 | -15.49 | -0.03 |
| Total depreciation | - 225.38 | - 189.90 | - 156.86 | - 126.26 | - 101.83 |
| EBIT | 138.72 | 289.03 | 373.00 | 530.68 | 781.80 |
| Other financial income | 3.47 | 0.14 | |||
| Other financial expenses | - 145.38 | - 151.39 | - 153.06 | - 490.59 | - 610.20 |
| Pre-tax profit | -3.20 | 137.64 | 219.94 | 40.22 | 171.60 |
| Income taxes | -31.00 | -43.00 | 33.00 | -33.00 | |
| Net earnings | -3.20 | 106.64 | 176.94 | 73.22 | 138.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Intangible assets total | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Land and waters | 13 200.00 | 13 800.00 | 13 800.00 | 13 367.31 | 13 367.31 |
| Buildings | 288.35 | 164.17 | 52.02 | 23.13 | 102.94 |
| Tangible assets total | 13 488.35 | 13 964.17 | 13 852.02 | 13 390.43 | 13 470.24 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.56 | ||||
| Inventories total | 23.56 | ||||
| Current trade debtors | 691.80 | 627.44 | 40.68 | ||
| Prepayments and accrued income | 24.02 | 19.08 | 13.79 | 13.20 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 51.00 | 20.00 | 10.00 | ||
| Short term receivables total | 766.82 | 666.52 | 40.68 | 23.79 | 13.20 |
| Cash and bank deposits | 296.80 | 263.11 | 359.84 | 59.80 | 243.26 |
| Cash and cash equivalents | 296.80 | 263.11 | 359.84 | 59.80 | 243.26 |
| Balance sheet total (assets) | 14 589.98 | 14 955.36 | 14 290.54 | 13 512.03 | 13 764.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 334.13 | 1 414.83 | 1 508.43 | 1 605.79 | 1 687.43 |
| Other reserves | -0.00 | 0.00 | 0.00 | ||
| Retained earnings | - 125.22 | - 128.42 | -21.78 | 155.16 | 228.39 |
| Profit of the financial year | -3.20 | 106.64 | 176.94 | 73.22 | 138.60 |
| Shareholders equity total | 1 705.71 | 1 893.06 | 2 163.59 | 2 334.18 | 2 554.41 |
| Provisions | -0.00 | 23.00 | 23.00 | ||
| Non-current loans from credit institutions | 12 377.85 | 12 033.17 | 11 762.83 | 10 905.86 | 10 439.04 |
| Non-current owed to group member | 206.91 | ||||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 12 377.85 | 12 033.17 | 11 762.83 | 10 905.86 | 10 645.95 |
| Current loans from credit institutions | 335.28 | 344.98 | 284.47 | 252.07 | 467.94 |
| Current trade creditors | 85.86 | 657.75 | 44.16 | 6.67 | 35.73 |
| Other non-interest bearing current liabilities | 85.27 | 26.41 | 12.48 | 13.25 | 37.67 |
| Current liabilities total | 506.41 | 1 029.14 | 341.11 | 271.99 | 541.34 |
| Balance sheet total (liabilities) | 14 589.98 | 14 955.36 | 14 290.54 | 13 512.03 | 13 764.70 |
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