MICHAEL BALLE, STENLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 25777948
Grønvej 105, Volderslev 5260 Odense S
tel: 66152741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.43 | -11.41 | 217.29 | 32.64 | - 134.70 |
| Total depreciation | -15.18 | -3.93 | |||
| EBIT | -1.75 | -15.33 | 217.29 | 32.64 | - 134.70 |
| Other financial income | 25.15 | 21.47 | 17.24 | 28.84 | 11.49 |
| Other financial expenses | -0.09 | -1.15 | -6.50 | -2.85 | |
| Pre-tax profit | 23.31 | 4.99 | 228.03 | 61.48 | - 126.06 |
| Income taxes | -5.13 | -1.10 | -50.16 | -13.51 | 27.73 |
| Net earnings | 18.18 | 3.89 | 177.87 | 47.97 | -98.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.93 | ||||
| Tangible assets total | 3.93 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.93 | 108.50 | |||
| Inventories total | 38.93 | 108.50 | |||
| Current trade debtors | 63.76 | 4.82 | 91.64 | 87.50 | |
| Current amounts owed by group member comp. | 630.58 | 520.25 | 470.18 | 364.73 | 298.60 |
| Prepayments and accrued income | 73.36 | ||||
| Current other receivables | 209.73 | 5.20 | 343.86 | ||
| Current deferred tax assets | 4.12 | 3.74 | 27.73 | ||
| Short term receivables total | 698.46 | 528.80 | 753.27 | 461.56 | 757.69 |
| Cash and bank deposits | 191.13 | 92.98 | 10.41 | 112.33 | 31.36 |
| Cash and cash equivalents | 191.13 | 92.98 | 10.41 | 112.33 | 31.36 |
| Balance sheet total (assets) | 893.52 | 621.78 | 802.61 | 682.39 | 789.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 125.00 | 100.00 | 100.00 | ||
| Retained earnings | 386.26 | 304.44 | 208.33 | 386.20 | 434.17 |
| Profit of the financial year | 18.18 | 3.89 | 177.87 | 47.97 | -98.32 |
| Shareholders equity total | 729.44 | 608.33 | 686.20 | 634.17 | 535.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 145.16 | 8.00 | 10.44 | 8.00 | 18.00 |
| Current owed to group member | 235.20 | ||||
| Short-term deferred tax liabilities | 6.81 | 0.72 | 46.42 | 13.51 | |
| Other non-interest bearing current liabilities | 12.12 | 4.74 | 59.55 | 26.71 | |
| Current liabilities total | 164.08 | 13.45 | 116.41 | 48.22 | 253.20 |
| Balance sheet total (liabilities) | 893.52 | 621.78 | 802.61 | 682.39 | 789.04 |
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