AKTIESELSKABET BALANCE.AS — Credit Rating and Financial Key Figures
CVR number: 20123206
Kokholm 1 C, 6000 Kolding
vsg@balance.as
tel: 74783400
www.balance.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 085.00 | 12 145.00 | 12 697.00 | 11 674.36 | 11 525.30 |
| Other operating income | 13.50 | 312.50 | |||
| Purchases during the financial year | -5 098.21 | -4 809.40 | |||
| External services | -1 172.10 | -1 087.23 | |||
| Gross profit | 14 085.00 | 12 145.00 | 12 697.00 | 5 417.54 | 5 941.18 |
| Employee benefit expenses | -4 057.15 | -4 003.28 | |||
| Other operating expenses | - 486.10 | ||||
| Total depreciation | - 213.26 | - 257.30 | |||
| EBIT | 14 085.00 | 12 145.00 | 12 697.00 | 1 147.14 | 1 194.50 |
| Other financial expenses | -28.09 | -11.32 | |||
| Pre-tax profit | 375.00 | 390.00 | 425.00 | 1 119.05 | 1 183.18 |
| Income taxes | - 246.30 | - 263.37 | |||
| Net earnings | 375.00 | 390.00 | 425.00 | 872.75 | 919.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 461.98 | 1 043.87 | |||
| Tangible assets total | 461.98 | 1 043.87 | |||
| Investments total | 4 442.00 | 5 384.00 | 3 965.00 | 86.67 | 94.53 |
| Long term receivables total | |||||
| Finished products/goods | 2.85 | 10.98 | |||
| Inventories total | 2.85 | 10.98 | |||
| Current trade debtors | 1 128.91 | 1 599.51 | |||
| Current deferred tax assets | 8.24 | ||||
| Short term receivables total | 1 128.91 | 1 607.74 | |||
| Cash and bank deposits | 2 430.58 | 2 422.85 | |||
| Cash and cash equivalents | 2 430.58 | 2 422.85 | |||
| Balance sheet total (assets) | 4 442.00 | 5 384.00 | 3 965.00 | 4 110.99 | 5 179.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 375.00 | 2 390.00 | 2 425.00 | 500.00 | 500.00 |
| Shares repurchased | 872.75 | 919.81 | |||
| Retained earnings | - 375.00 | - 390.00 | - 425.00 | 626.92 | 579.86 |
| Profit of the financial year | 375.00 | 390.00 | 425.00 | 872.75 | 919.81 |
| Shareholders equity total | 2 375.00 | 2 390.00 | 2 425.00 | 2 872.43 | 2 919.48 |
| Provisions | 8.63 | ||||
| Non-current liabilities total | |||||
| Advances received | 463.60 | ||||
| Current trade creditors | 483.80 | 488.39 | |||
| Current owed to participating | 1.80 | 3.53 | |||
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 265.14 | 280.24 | |||
| Other non-interest bearing current liabilities | 441.65 | 1 015.73 | |||
| Accruals and deferred income | 37.55 | 6.00 | |||
| Current liabilities total | 1 229.94 | 2 260.48 | |||
| Balance sheet total (liabilities) | 2 375.00 | 2 390.00 | 2 425.00 | 4 110.99 | 5 179.96 |
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