BALLEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 15119470
Nørregade 14 A, 7100 Vejle
jan@ballegaard-gruppen.dk
tel: 75871794
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 791.27 | 11 872.85 | 11 582.93 | 13 249.84 | 13 049.32 |
| Employee benefit expenses | -1 261.33 | -5 201.41 | -2 746.12 | -2 942.46 | -3 116.04 |
| Total depreciation | - 221.02 | - 243.87 | - 217.46 | -72.83 | -79.50 |
| Reduction in value of non-current assets | -2 667.09 | 4 925.25 | 10 225.00 | -2 425.00 | 325.00 |
| EBIT | 6 641.82 | 11 352.82 | 18 844.35 | 7 809.56 | 10 178.78 |
| Other financial income | 64.90 | 45.51 | 28.34 | 1 142.17 | 1 287.96 |
| Other financial expenses | -3 668.59 | -4 564.59 | -3 564.49 | -5 803.73 | -5 665.31 |
| Net income from associates (fin.) | 3 157.11 | 3 749.04 | 6 011.88 | 10 068.35 | 3 849.64 |
| Pre-tax profit | 6 195.23 | 10 582.77 | 21 320.08 | 13 216.34 | 9 651.07 |
| Income taxes | - 718.23 | -1 504.52 | -3 370.10 | - 703.24 | -1 283.44 |
| Net earnings | 5 477.00 | 9 078.25 | 17 949.98 | 12 513.10 | 8 367.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185 425.00 | 190 450.00 | 200 675.00 | 198 250.00 | 198 575.00 |
| Machinery and equipment | 372.20 | 260.07 | 82.22 | 59.22 | 115.10 |
| Tangible assets total | 185 797.20 | 190 710.07 | 200 757.22 | 198 309.22 | 198 690.10 |
| Holdings in group member companies | 5 749.45 | 5 749.45 | 5 749.45 | 5 749.45 | 5 749.45 |
| Participating interests | 10 912.68 | 18 525.72 | 24 291.18 | 34 034.34 | 37 806.56 |
| Investments total | 16 811.68 | 24 425.64 | 30 192.05 | 39 935.59 | 43 707.80 |
| Non-current loans receivable | 880.17 | 576.74 | 254.59 | ||
| Long term receivables total | 880.17 | 576.74 | 254.59 | ||
| Semifinished products | 876.14 | 876.14 | 876.14 | 876.14 | 876.14 |
| Inventories total | 876.14 | 876.14 | 876.14 | 876.14 | 876.14 |
| Current trade debtors | 1 207.88 | 1 114.64 | 801.82 | 1 035.56 | 1 848.28 |
| Current owed by particip. interest comp. | 744.16 | 681.00 | 553.02 | 388.92 | 195.75 |
| Current other receivables | 36.06 | 248.71 | 7 042.85 | 4 778.06 | 3 066.02 |
| Current deferred tax assets | 100.00 | 352.00 | |||
| Short term receivables total | 1 988.09 | 2 044.35 | 8 397.69 | 6 302.53 | 5 462.06 |
| Cash and bank deposits | 1 503.10 | 1 446.31 | 331.13 | 1 203.65 | 1 736.29 |
| Cash and cash equivalents | 1 503.10 | 1 446.31 | 331.13 | 1 203.65 | 1 736.29 |
| Balance sheet total (assets) | 207 856.38 | 220 079.26 | 240 808.82 | 246 627.13 | 250 472.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Other reserves | -2 496.44 | 7 924.52 | 23 110.88 | 30 887.55 | 33 495.95 |
| Retained earnings | 30 775.75 | 32 503.71 | 35 570.08 | 43 451.71 | 52 115.17 |
| Profit of the financial year | 5 477.00 | 9 078.25 | 17 949.98 | 12 513.10 | 8 367.63 |
| Shareholders equity total | 34 881.31 | 50 631.48 | 77 755.94 | 87 977.36 | 95 103.76 |
| Provisions | 19 955.60 | 22 252.10 | 25 461.20 | 25 609.80 | 26 565.00 |
| Non-current loans from credit institutions | 95 580.82 | 93 741.04 | 89 762.16 | 86 075.06 | 81 628.00 |
| Non-current other liabilities | 76.55 | ||||
| Non-current liabilities total | 95 657.37 | 93 741.04 | 89 762.16 | 86 075.06 | 81 628.00 |
| Current loans from credit institutions | 6 011.52 | 5 262.60 | 4 228.62 | 3 927.89 | 4 388.36 |
| Current trade creditors | 348.93 | 1 077.42 | 1 021.97 | 625.00 | 565.38 |
| Current owed to participating | 32.99 | 11 950.04 | 12 403.47 | 10 467.39 | 3 561.78 |
| Current owed to group member | 16 659.95 | 5 749.45 | 5 749.45 | 5 749.45 | 5 749.45 |
| Short-term deferred tax liabilities | 2 818.18 | ||||
| Other non-interest bearing current liabilities | 34 148.43 | 29 138.86 | 21 223.12 | 26 033.94 | 32 829.88 |
| Accruals and deferred income | 160.31 | 276.27 | 384.72 | 161.24 | 80.80 |
| Current liabilities total | 57 362.11 | 53 454.64 | 47 829.52 | 46 964.90 | 47 175.64 |
| Balance sheet total (liabilities) | 207 856.38 | 220 079.26 | 240 808.82 | 246 627.13 | 250 472.40 |
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