BALSLEV HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 17282689
Marselisborg Allé 5 F, 8000 Aarhus C
hbalslev@balslevhouse.dk
tel: 27155616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.00 | 100.00 | 346.00 | 277.00 | 209.05 |
| Total depreciation | -41.00 | -46.00 | -45.00 | -41.00 | -43.53 |
| EBIT | - 151.00 | 54.00 | 301.00 | 236.00 | 165.52 |
| Other financial income | 1.14 | ||||
| Other financial expenses | -2.00 | -1.00 | -48.00 | -36.00 | - 130.53 |
| Pre-tax profit | - 153.00 | 53.00 | 253.00 | 200.00 | 36.14 |
| Income taxes | 25.00 | -12.00 | -56.00 | -44.00 | -9.43 |
| Net earnings | - 128.00 | 41.00 | 197.00 | 156.00 | 26.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 291.00 | 3 248.00 | 3 205.00 | ||
| Buildings | 359.00 | 318.00 | 3.00 | -1.00 | 0.00 |
| Tangible assets total | 359.00 | 318.00 | 3 294.00 | 3 247.00 | 3 205.00 |
| Other receivables | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 |
| Current trade debtors | 81.00 | 87.00 | 89.00 | 35.00 | 58.80 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 9.00 | 14.00 | |||
| Current deferred tax assets | 201.00 | 188.00 | 132.00 | 89.00 | 79.03 |
| Short term receivables total | 286.00 | 275.00 | 230.00 | 138.00 | 137.84 |
| Cash and bank deposits | 3.00 | 142.00 | 24.00 | 149.00 | 50.15 |
| Cash and cash equivalents | 3.00 | 142.00 | 24.00 | 149.00 | 50.15 |
| Balance sheet total (assets) | 700.00 | 787.00 | 3 550.00 | 3 536.00 | 3 394.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -3 068.00 | -3 196.00 | -3 155.00 | -2 958.00 | -2 801.46 |
| Profit of the financial year | - 128.00 | 41.00 | 197.00 | 156.00 | 26.70 |
| Shareholders equity total | -2 996.00 | -2 955.00 | -2 758.00 | -2 602.00 | -2 574.75 |
| Non-current loans from credit institutions | 1 600.00 | 2 866.00 | 2 820.00 | 2 625.74 | |
| Non-current other liabilities | 51.00 | 27.00 | 27.00 | ||
| Non-current liabilities total | 1 600.00 | 2 917.00 | 2 847.00 | 2 652.74 | |
| Current trade creditors | 26.00 | 59.00 | 56.00 | 32.00 | 23.42 |
| Current owed to participating | 2 069.00 | 3 635.00 | 3 334.00 | 3 220.00 | 3 277.51 |
| Other non-interest bearing current liabilities | 1.00 | 48.00 | 1.00 | 39.00 | 15.56 |
| Current liabilities total | 2 096.00 | 3 742.00 | 3 391.00 | 3 291.00 | 3 316.49 |
| Balance sheet total (liabilities) | 700.00 | 787.00 | 3 550.00 | 3 536.00 | 3 394.49 |
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