Balschmidt Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42718653
Mørkager 58, 2620 Albertslund

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 228.261 526.891 738.56
Employee benefit expenses- 956.37-1 661.90-2 010.68
EBIT271.89- 135.01- 272.12
Other financial income0.50
Other financial expenses-6.65-2.26-14.24
Pre-tax profit265.24- 137.27- 285.85
Income taxes-60.4327.8661.06
Net earnings204.80- 109.41- 224.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Other receivables0.5116.64
Investments total0.5116.64
Long term receivables total
Inventories total
Current trade debtors254.7096.36261.40
Current amounts owed by group member comp.10.50
Current deferred tax assets27.8688.92
Short term receivables total254.70124.21360.82
Cash and bank deposits290.38311.151.02
Cash and cash equivalents290.38311.151.02
Balance sheet total (assets)545.08435.86378.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased10.00
Retained earnings-10.00194.8085.39
Profit of the financial year204.80- 109.41- 224.79
Shareholders equity total244.80125.39-99.40
Non-current deferred tax liabilities63.03
Non-current liabilities total63.03
Current loans from credit institutions116.30
Current trade creditors34.5211.8074.83
Current owed to participating6.23
Short-term deferred tax liabilities63.03
Other non-interest bearing current liabilities202.72235.64280.51
Current liabilities total237.24310.47477.88
Balance sheet total (liabilities)545.08435.86378.48
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