Balance Teknik & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 35803033
Nørre Bygade 25, Grejs 7100 Vejle
mh@rescale.dk
tel: 20495479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -21.80 | -13.50 | -53.20 | -81.95 |
| Total depreciation | -8.50 | -14.57 | |||
| EBIT | -6.03 | -21.80 | -13.50 | -61.70 | -96.51 |
| Other financial income | 76.78 | 306.99 | 340.01 | 282.41 | |
| Other financial expenses | -85.89 | - 108.53 | - 677.75 | - 687.68 | -0.97 |
| Net income from associates (fin.) | 25 321.57 | -38.43 | 563.02 | 185.77 | -5 616.45 |
| Pre-tax profit | 25 306.43 | 138.24 | 211.77 | - 281.19 | -5 713.94 |
| Income taxes | 0.70 | -29.26 | 33.82 | 57.46 | 2.77 |
| Net earnings | 25 307.13 | 108.98 | 245.60 | - 223.73 | -5 711.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.34 | 49.77 | |||
| Tangible assets total | 64.34 | 49.77 | |||
| Holdings in group member companies | 5 918.05 | 6 481.07 | 6 666.84 | 1 050.39 | |
| Investments total | 5 918.05 | 6 481.07 | 6 666.84 | 1 050.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 588.72 | 4 140.93 | 7 727.20 | 7 721.20 | |
| Current owed by particip. interest comp. | 3 083.62 | ||||
| Current other receivables | 7 348.19 | 6 082.96 | 1.20 | 48.07 | 105.33 |
| Current deferred tax assets | 33.84 | 57.46 | |||
| Short term receivables total | 7 348.19 | 8 671.68 | 7 259.59 | 7 832.73 | 7 826.53 |
| Cash and bank deposits | 245.81 | 4 970.94 | 368.32 | 11.21 | 1.70 |
| Cash and cash equivalents | 245.81 | 4 970.94 | 368.32 | 11.21 | 1.70 |
| Balance sheet total (assets) | 7 594.00 | 19 560.66 | 14 108.98 | 14 575.11 | 8 928.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 100.00 | ||||
| Other reserves | 35.00 | -5 575.40 | 710.37 | ||
| Retained earnings | -19 249.96 | 6 057.18 | - 458.44 | - 398.62 | 88.02 |
| Profit of the financial year | 25 307.13 | 108.98 | 245.60 | - 223.73 | -5 711.17 |
| Shareholders equity total | 6 097.18 | 6 206.15 | 351.75 | 128.02 | -5 583.15 |
| Non-current other liabilities | 13 092.60 | ||||
| Non-current deferred tax liabilities | 13 747.23 | 14 434.59 | 14 434.59 | ||
| Non-current liabilities total | 13 092.60 | 13 747.23 | 14 434.59 | 14 434.59 | |
| Current trade creditors | 5.00 | 12.00 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 212.16 | 220.65 | |||
| Short-term deferred tax liabilities | 29.26 | ||||
| Other non-interest bearing current liabilities | 1 279.67 | 64.45 | |||
| Current liabilities total | 1 496.83 | 261.91 | 10.00 | 12.50 | 76.95 |
| Balance sheet total (liabilities) | 7 594.00 | 19 560.66 | 14 108.98 | 14 575.11 | 8 928.39 |
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