BALLEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 15119470
Nørregade 14 A, 7100 Vejle
jan@ballegaard-gruppen.dk
tel: 75871794
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 776.4910 791.2711 872.8511 582.9313 249.84
Employee benefit expenses-1 463.70-1 261.33-5 201.41-2 746.12-2 942.46
Total depreciation- 227.35- 221.02- 243.87- 217.46-72.83
Reduction in value of non-current assets1 635.92-2 667.094 925.2510 225.00-2 425.00
EBIT11 721.366 641.8211 352.8218 844.357 809.56
Other financial income286.6964.9045.5128.341 142.17
Other financial expenses-4 488.97-3 668.59-4 564.59-3 564.49-5 803.73
Net income from associates (fin.)11 510.483 157.113 749.046 011.8810 068.35
Pre-tax profit19 029.556 195.2310 582.7721 320.0813 216.34
Income taxes-1 657.60- 718.23-1 504.52-3 370.10- 703.24
Net earnings17 371.955 477.009 078.2517 949.9812 513.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings190 250.00185 425.00190 450.00200 675.00198 250.00
Machinery and equipment551.11372.20260.0782.2259.22
Tangible assets total190 801.11185 797.20190 710.07200 757.22198 309.22
Holdings in group member companies7 180.815 749.455 749.455 749.455 749.45
Participating interests10 993.8910 912.6818 525.7224 291.1834 034.34
Investments total18 323.3516 811.6824 425.6430 192.0539 935.59
Non-current loans receivable1 165.98880.17576.74254.59
Long term receivables total1 165.98880.17576.74254.59
Semifinished products6 535.23876.14876.14876.14876.14
Inventories total6 535.23876.14876.14876.14876.14
Current trade debtors851.991 207.881 114.64801.821 035.56
Current amounts owed by group member comp.3 026.13
Current owed by particip. interest comp.596.27744.16681.00553.02388.92
Current other receivables484.2936.06248.717 042.854 778.06
Current deferred tax assets100.00
Short term receivables total4 958.681 988.092 044.358 397.696 302.53
Cash and bank deposits1 535.161 503.101 446.31331.131 203.65
Cash and cash equivalents1 535.161 503.101 446.31331.131 203.65
Balance sheet total (assets)223 319.51207 856.38220 079.26240 808.82246 627.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 125.001 125.001 125.001 125.001 125.00
Other reserves-3 907.13-2 496.447 924.5223 110.8830 887.55
Retained earnings18 819.9930 775.7532 503.7135 570.0843 451.71
Profit of the financial year17 371.955 477.009 078.2517 949.9812 513.10
Shareholders equity total33 409.8234 881.3150 631.4877 755.9487 977.36
Provisions19 424.3019 955.6022 252.1025 461.2025 609.80
Non-current loans from credit institutions92 345.2895 580.8293 741.0489 762.1686 075.06
Non-current other liabilities22.8376.55
Non-current liabilities total92 368.1195 657.3793 741.0489 762.1686 075.06
Current loans from credit institutions10 841.726 011.525 262.604 228.623 927.89
Current trade creditors819.03348.931 077.421 021.97625.00
Current owed to participating42.0032.9911 950.0412 403.4710 467.39
Current owed to group member18 333.2916 659.955 749.455 749.455 749.45
Short-term deferred tax liabilities2 818.18
Other non-interest bearing current liabilities47 894.5734 148.4329 138.8621 223.1226 033.94
Accruals and deferred income186.68160.31276.27384.72161.24
Current liabilities total78 117.2957 362.1153 454.6447 829.5246 964.90
Balance sheet total (liabilities)223 319.51207 856.38220 079.26240 808.82246 627.13
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