BALLE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 12636849
Klokkevej 4, 7870 Roslev
saabmobil@gmail.com
tel: 40721599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.27 | - 165.70 | 656.84 | 923.17 | - 109.70 |
| Employee benefit expenses | - 121.33 | -11.60 | -46.05 | ||
| Total depreciation | -18.84 | ||||
| EBIT | 20.10 | - 177.30 | 656.84 | 923.17 | - 155.76 |
| Other financial income | 310.89 | 1 440.66 | 644.43 | 943.69 | 1 752.33 |
| Other financial expenses | - 580.22 | -13.01 | -1 484.19 | -56.76 | -40.36 |
| Pre-tax profit | - 249.23 | 1 250.35 | - 182.92 | 1 810.10 | 1 556.21 |
| Income taxes | 48.31 | - 275.40 | 40.10 | - 401.73 | - 342.58 |
| Net earnings | - 200.92 | 974.95 | - 142.81 | 1 408.37 | 1 213.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Machinery and equipment | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.32 | 20.82 | |||
| Inventories total | 18.32 | 20.82 | |||
| Current trade debtors | 1.34 | 9.62 | 22.86 | 1.34 | 1.34 |
| Prepayments and accrued income | 32.93 | 31.24 | 31.34 | 31.40 | 78.59 |
| Current other receivables | 30.54 | 81.87 | 63.30 | 45.41 | 172.58 |
| Current deferred tax assets | 202.28 | 67.04 | 136.68 | 133.25 | 0.87 |
| Short term receivables total | 267.08 | 189.78 | 254.18 | 211.39 | 253.38 |
| Other current investments | 4 607.68 | 8 395.37 | 7 783.18 | 9 989.94 | 11 023.64 |
| Cash and bank deposits | 3 397.79 | 611.18 | 698.60 | 330.15 | 832.67 |
| Cash and cash equivalents | 8 005.48 | 9 006.55 | 8 481.78 | 10 320.10 | 11 856.31 |
| Balance sheet total (assets) | 8 870.87 | 9 797.14 | 9 315.96 | 11 111.49 | 12 689.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 8 314.99 | 7 914.07 | 8 889.02 | 8 546.21 | 9 754.58 |
| Profit of the financial year | - 200.92 | 974.95 | - 142.81 | 1 408.37 | 1 213.63 |
| Shareholders equity total | 8 814.07 | 9 589.02 | 9 246.21 | 10 654.58 | 11 668.20 |
| Provisions | 51.85 | 11.74 | 84.20 | 92.69 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.79 | 36.31 | 32.20 | 31.53 | 593.44 |
| Current owed to participating | 18.55 | 22.88 | |||
| Short-term deferred tax liabilities | 95.83 | 317.13 | 313.16 | ||
| Other non-interest bearing current liabilities | 33.46 | 1.25 | 25.81 | 24.06 | 22.19 |
| Current liabilities total | 56.80 | 156.27 | 58.01 | 372.72 | 928.79 |
| Balance sheet total (liabilities) | 8 870.87 | 9 797.14 | 9 315.96 | 11 111.49 | 12 689.69 |
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