Balschmidt Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42718653
Mørkager 58, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 228.26 | 1 526.89 | 1 738.56 |
| Employee benefit expenses | - 956.37 | -1 661.90 | -2 010.68 |
| EBIT | 271.89 | - 135.01 | - 272.12 |
| Other financial income | 0.50 | ||
| Other financial expenses | -6.65 | -2.26 | -14.24 |
| Pre-tax profit | 265.24 | - 137.27 | - 285.85 |
| Income taxes | -60.43 | 27.86 | 61.06 |
| Net earnings | 204.80 | - 109.41 | - 224.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.51 | 16.64 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 254.70 | 96.36 | 261.40 |
| Current amounts owed by group member comp. | 10.50 | ||
| Current deferred tax assets | 27.86 | 88.92 | |
| Short term receivables total | 254.70 | 124.21 | 360.82 |
| Cash and bank deposits | 290.38 | 311.15 | 1.02 |
| Cash and cash equivalents | 290.38 | 311.15 | 1.02 |
| Balance sheet total (assets) | 545.08 | 435.86 | 378.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | ||
| Retained earnings | -10.00 | 194.80 | 85.39 |
| Profit of the financial year | 204.80 | - 109.41 | - 224.79 |
| Shareholders equity total | 244.80 | 125.39 | -99.40 |
| Non-current deferred tax liabilities | 63.03 | ||
| Non-current liabilities total | 63.03 | ||
| Current loans from credit institutions | 116.30 | ||
| Current trade creditors | 34.52 | 11.80 | 74.83 |
| Current owed to participating | 6.23 | ||
| Short-term deferred tax liabilities | 63.03 | ||
| Other non-interest bearing current liabilities | 202.72 | 235.64 | 280.51 |
| Current liabilities total | 237.24 | 310.47 | 477.88 |
| Balance sheet total (liabilities) | 545.08 | 435.86 | 378.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.