BALLES PLANTESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 31597161
Udlejrevej 1, 3650 Ølstykke
tel: 47174619
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.02 | 1 393.30 | 1 291.97 | 981.80 | 1 169.84 |
| Employee benefit expenses | - 948.99 | - 888.52 | -1 280.23 | -1 265.93 | -1 245.51 |
| Total depreciation | - 118.62 | - 115.01 | - 115.94 | - 104.62 | -16.87 |
| EBIT | - 159.59 | 389.77 | - 104.20 | - 388.75 | -92.53 |
| Other financial expenses | -66.79 | -76.88 | -84.55 | -72.85 | -73.54 |
| Pre-tax profit | - 226.38 | 312.90 | - 188.75 | - 461.60 | - 166.08 |
| Income taxes | 49.77 | -68.84 | - 238.14 | ||
| Net earnings | - 176.61 | 244.06 | - 188.75 | - 699.73 | - 166.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.80 | 227.79 | 111.85 | 7.23 | 105.37 |
| Tangible assets total | 342.80 | 227.79 | 111.85 | 7.23 | 105.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 500.00 | 500.00 | 500.00 | 325.00 | 325.00 |
| Inventories total | 500.00 | 500.00 | 500.00 | 325.00 | 325.00 |
| Current trade debtors | 78.77 | 6.16 | 6.05 | 6.31 | 14.54 |
| Prepayments and accrued income | 91.01 | 91.70 | 86.53 | 84.28 | 75.47 |
| Current other receivables | 118.73 | 81.01 | 56.77 | 35.50 | |
| Current deferred tax assets | 306.98 | 238.14 | 238.14 | ||
| Short term receivables total | 595.49 | 417.00 | 387.49 | 126.10 | 90.00 |
| Cash and bank deposits | 704.62 | 1 202.07 | 1 163.98 | 1 181.74 | 1 245.61 |
| Cash and cash equivalents | 704.62 | 1 202.07 | 1 163.98 | 1 181.74 | 1 245.61 |
| Balance sheet total (assets) | 2 142.90 | 2 346.87 | 2 163.32 | 1 640.07 | 1 765.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -2.39 | - 178.99 | 65.06 | - 123.68 | - 823.42 |
| Profit of the financial year | - 176.61 | 244.06 | - 188.75 | - 699.73 | - 166.08 |
| Shareholders equity total | -52.99 | 191.06 | 2.32 | - 697.42 | - 863.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.81 | 57.08 | 63.57 | 209.81 | 438.18 |
| Current owed to participating | 283.90 | 284.46 | 284.90 | 288.23 | 295.43 |
| Other non-interest bearing current liabilities | 1 787.19 | 1 814.27 | 1 812.53 | 1 839.45 | 1 895.87 |
| Current liabilities total | 2 195.90 | 2 155.80 | 2 161.00 | 2 337.49 | 2 629.47 |
| Balance sheet total (liabilities) | 2 142.90 | 2 346.87 | 2 163.32 | 1 640.07 | 1 765.98 |
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