ANDREAS BALLING NISSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27905080
Usnapvej 4, 6823 Ansager
tel: 29617258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.83 | 156.23 | - 452.28 | - 306.15 | - 550.54 |
| Employee benefit expenses | -60.19 | - 184.03 | - 184.23 | - 184.56 | |
| Total depreciation | - 104.34 | - 111.40 | - 114.02 | - 114.02 | - 112.72 |
| EBIT | 54.49 | -15.36 | - 750.33 | - 604.40 | - 847.82 |
| Other financial income | 349.00 | 334.24 | 343.60 | 634.53 | 601.48 |
| Other financial expenses | - 293.87 | - 384.25 | - 336.74 | - 784.89 | - 879.69 |
| Reduction non-current investment assets | - 339.71 | ||||
| Net income from associates (fin.) | 1 554.00 | 3 010.17 | -10 860.72 | -5 903.78 | 3 566.31 |
| Pre-tax profit | 1 663.62 | 2 944.81 | -11 604.19 | -6 658.53 | 2 100.57 |
| Income taxes | 57.60 | 20.17 | -20.17 | ||
| Net earnings | 1 721.21 | 2 944.81 | -11 604.19 | -6 638.36 | 2 080.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 522.46 | 15 432.26 | 15 575.09 | 15 482.26 | 15 384.21 |
| Machinery and equipment | 89.65 | 68.45 | 47.25 | 26.06 | 11.40 |
| Tangible assets total | 15 612.11 | 15 500.71 | 15 622.34 | 15 508.32 | 15 395.61 |
| Holdings in group member companies | 472.97 | 330.59 | 327.41 | 218.28 | |
| Participating interests | 53 638.06 | 68 786.32 | 63 826.60 | 56 722.04 | 54 398.81 |
| Investments total | 54 111.03 | 69 116.92 | 64 154.01 | 56 940.33 | 54 398.81 |
| Non-curr. owed by particip. interest comp. | 12 271.44 | 12 615.04 | 21 603.69 | 22 035.47 | |
| Long term receivables total | 12 271.44 | 12 615.04 | 21 603.69 | 22 035.47 | |
| Inventories total | |||||
| Current trade debtors | 257.17 | ||||
| Current amounts owed by group member comp. | 124.41 | 124.20 | 121.43 | ||
| Current owed by particip. interest comp. | 18 762.20 | 7 675.00 | 7 675.00 | 7 675.00 | 7 675.00 |
| Prepayments and accrued income | 28.76 | 36.90 | 31.42 | 36.27 | 46.30 |
| Current other receivables | 232.21 | 109.19 | 118.50 | 40.08 | 206.27 |
| Current deferred tax assets | 124.41 | 20.17 | |||
| Short term receivables total | 19 147.58 | 8 202.67 | 7 949.12 | 7 892.95 | 7 927.57 |
| Cash and bank deposits | 0.28 | ||||
| Cash and cash equivalents | 0.28 | ||||
| Balance sheet total (assets) | 88 870.72 | 105 091.73 | 100 340.51 | 101 945.58 | 99 757.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 158.49 | 158.49 | 158.49 | 158.49 | 158.49 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 20 832.99 | 36 881.83 | 31 607.39 | 28 005.23 | 25 509.98 |
| Retained earnings | 50 976.80 | 46 250.20 | 60 055.73 | 50 744.20 | 44 134.39 |
| Profit of the financial year | 1 721.21 | 2 944.81 | -11 604.19 | -6 638.36 | 2 080.40 |
| Shareholders equity total | 73 802.50 | 86 235.34 | 80 217.42 | 72 269.56 | 71 883.27 |
| Provisions | 664.39 | 3 059.08 | 3 370.62 | 3 463.86 | |
| Non-current loans from credit institutions | 8 107.04 | 8 589.60 | 9 127.11 | 11 720.52 | 7 169.61 |
| Non-current liabilities total | 8 107.04 | 8 589.60 | 9 127.11 | 11 720.52 | 7 169.61 |
| Current loans from credit institutions | 4 024.02 | 3 514.08 | 3 115.08 | 4 425.95 | 2 885.09 |
| Current trade creditors | 38.89 | 58.98 | 125.69 | 17.00 | 489.16 |
| Current owed to participating | 62.28 | 62.28 | 54.05 | 53.05 | |
| Other non-interest bearing current liabilities | 2 171.59 | 3 572.38 | 4 330.54 | 9 995.64 | 17 330.31 |
| Current liabilities total | 6 296.79 | 7 207.72 | 7 625.37 | 14 491.64 | 20 704.57 |
| Balance sheet total (liabilities) | 88 870.72 | 105 091.73 | 100 340.51 | 101 945.58 | 99 757.45 |
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