ANDREAS BALLING NISSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27905080
Usnapvej 4, 6823 Ansager
tel: 29617258
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 500.54158.83156.23- 452.28- 306.15
Employee benefit expenses- 400.38-60.19- 184.03- 184.23
Total depreciation- 169.40- 104.34- 111.40- 114.02- 114.02
EBIT-1 070.3254.49-15.36- 750.33- 604.40
Other financial income380.10349.00334.24343.60634.53
Other financial expenses- 324.22- 293.87- 384.25- 336.74- 784.89
Reduction non-current investment assets-40.00
Net income from associates (fin.)6 482.871 554.003 010.17-10 860.72-5 903.78
Pre-tax profit5 428.431 663.622 944.81-11 604.19-6 658.53
Income taxes46.4757.6020.17
Net earnings5 474.901 721.212 944.81-11 604.19-6 638.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1.60
Intangible assets total1.60
Land and waters15 612.9015 522.4615 432.2615 575.0915 482.26
Machinery and equipment44.9789.6568.4547.2526.06
Tangible assets total15 657.8715 612.1115 500.7115 622.3415 508.32
Holdings in group member companies229.94472.97330.59327.41218.28
Participating interests49 075.7153 638.0668 786.3263 826.6056 722.04
Investments total49 305.6554 111.0369 116.9264 154.0156 940.33
Non-curr. owed by particip. interest comp.12 271.4412 615.0421 603.69
Long term receivables total12 271.4412 615.0421 603.69
Inventories total
Current trade debtors257.17
Current amounts owed by group member comp.124.41124.20121.43
Current owed by particip. interest comp.18 765.0318 762.207 675.007 675.007 675.00
Prepayments and accrued income31.9228.7636.9031.4236.27
Current other receivables317.87232.21109.19118.5040.08
Current deferred tax assets88.81124.4120.17
Short term receivables total19 203.6319 147.588 202.677 949.127 892.95
Cash and bank deposits0.28
Cash and cash equivalents0.28
Balance sheet total (assets)84 168.7588 870.72105 091.73100 340.51101 945.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital158.49158.49158.49158.49158.49
Shares repurchased1 000.00113.00
Other reserves18 126.3820 832.9936 881.8331 607.3928 005.23
Retained earnings46 136.9850 976.8046 250.2060 055.7350 744.20
Profit of the financial year5 474.901 721.212 944.81-11 604.19-6 638.36
Shareholders equity total70 896.7573 802.5086 235.3480 217.4272 269.56
Provisions664.393 059.083 370.623 463.86
Non-current loans from credit institutions8 584.858 107.048 589.609 127.1111 720.52
Non-current liabilities total8 584.858 107.048 589.609 127.1111 720.52
Current loans from credit institutions4 162.534 024.023 514.083 115.084 425.95
Current trade creditors148.5638.8958.98125.6917.00
Current owed to participating62.2862.2854.0553.05
Other non-interest bearing current liabilities376.052 171.593 572.384 330.549 995.64
Current liabilities total4 687.156 296.797 207.727 625.3714 491.64
Balance sheet total (liabilities)84 168.7588 870.72105 091.73100 340.51101 945.58
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