BALKAN BERRIES ApS — Credit Rating and Financial Key Figures
CVR number: 35810625
Nyholms Alle 44, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.00 | 578.00 | 1 229.00 | 307.00 | 582.39 |
| Employee benefit expenses | - 180.00 | - 227.00 | - 444.00 | - 532.00 | - 483.31 |
| Total depreciation | -8.00 | -42.00 | -42.00 | -42.00 | -42.40 |
| EBIT | 518.00 | 309.00 | 742.00 | - 267.00 | 56.68 |
| Other financial income | 3.05 | ||||
| Other financial expenses | -5.00 | -11.00 | -20.00 | -66.00 | -0.14 |
| Pre-tax profit | 514.00 | 298.00 | 723.00 | - 333.00 | 59.59 |
| Income taxes | -77.00 | -15.00 | - 159.00 | ||
| Net earnings | 437.00 | 283.00 | 564.00 | - 333.00 | 59.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.00 | 127.00 | 85.00 | 42.40 | |
| Tangible assets total | 170.00 | 127.00 | 85.00 | 42.40 | |
| Other receivables | 17.00 | 17.00 | 18.00 | 17.00 | 17.26 |
| Investments total | 17.00 | 17.00 | 18.00 | 17.00 | 17.26 |
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 668.00 | 528.00 | 527.00 | 1 552.48 |
| Inventories total | 65.00 | 668.00 | 528.00 | 527.00 | 1 552.48 |
| Current trade debtors | 190.00 | 926.00 | 548.00 | 1 615.00 | 2 724.05 |
| Current amounts owed by group member comp. | 280.00 | 372.00 | 534.00 | 583.00 | |
| Current other receivables | -1.00 | -1.00 | |||
| Short term receivables total | 469.00 | 1 297.00 | 1 082.00 | 2 198.00 | 2 724.05 |
| Cash and bank deposits | 1 096.00 | 2 299.00 | 1 976.00 | 1 099.00 | 392.68 |
| Cash and cash equivalents | 1 096.00 | 2 299.00 | 1 976.00 | 1 099.00 | 392.68 |
| Balance sheet total (assets) | 1 647.00 | 4 451.00 | 3 731.00 | 3 926.00 | 4 728.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.00 | 395.00 | 677.00 | 1 241.00 | 847.33 |
| Profit of the financial year | 437.00 | 283.00 | 564.00 | - 333.00 | 59.59 |
| Shareholders equity total | 445.00 | 728.00 | 1 291.00 | 958.00 | 956.91 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 350.00 | 1 714.00 | 1 533.00 | 2 298.00 | 2 375.90 |
| Short-term deferred tax liabilities | 77.00 | 91.00 | 176.00 | 193.00 | 193.41 |
| Other non-interest bearing current liabilities | 776.00 | 1 918.00 | 731.00 | 477.00 | 1 202.64 |
| Current liabilities total | 1 203.00 | 3 723.00 | 2 440.00 | 2 968.00 | 3 771.95 |
| Balance sheet total (liabilities) | 1 647.00 | 4 451.00 | 3 731.00 | 3 926.00 | 4 728.86 |
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