RI 140 Balle ApS — Credit Rating and Financial Key Figures
CVR number: 39680548
Kirkevej 4, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.12 | 951.50 | 932.87 | 1 030.48 | 1 474.66 |
| Employee benefit expenses | - 629.12 | - 703.65 | - 680.30 | - 690.58 | - 786.78 |
| Other operating expenses | -12.74 | -25.39 | -17.86 | ||
| Total depreciation | - 212.36 | - 183.50 | - 230.80 | - 230.80 | - 217.45 |
| EBIT | 512.64 | 51.61 | 21.77 | 83.71 | 452.57 |
| Other financial income | 5.54 | 0.03 | 0.06 | 0.11 | 0.37 |
| Other financial expenses | -8.50 | -17.17 | -12.30 | -7.88 | -1.00 |
| Pre-tax profit | 509.68 | 34.47 | 9.54 | 75.95 | 451.94 |
| Income taxes | - 112.74 | -8.72 | -2.26 | -16.67 | -99.41 |
| Net earnings | 396.94 | 25.76 | 7.28 | 59.28 | 352.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 848.42 | 3 747.70 | 3 646.97 | 3 546.25 | 3 445.52 |
| Intangible assets total | 3 848.42 | 3 747.70 | 3 646.97 | 3 546.25 | 3 445.52 |
| Machinery and equipment | 1 321.80 | 1 433.16 | 1 303.09 | 1 173.01 | 1 056.29 |
| Tangible assets total | 1 321.80 | 1 433.16 | 1 303.09 | 1 173.01 | 1 056.29 |
| Investments total | |||||
| Non-current loans receivable | 10.81 | 10.84 | 10.86 | 10.87 | 10.88 |
| Long term receivables total | 10.81 | 10.84 | 10.86 | 10.87 | 10.88 |
| Inventories total | |||||
| Current trade debtors | 20.38 | 27.62 | 31.38 | ||
| Current other receivables | 0.27 | 48.05 | 200.69 | 218.60 | |
| Current deferred tax assets | 48.00 | 49.27 | 9.78 | ||
| Short term receivables total | 20.38 | 75.88 | 128.70 | 210.47 | 218.60 |
| Cash and bank deposits | 1 185.74 | 1 224.58 | 1 058.57 | 1 221.09 | 1 822.40 |
| Cash and cash equivalents | 1 185.74 | 1 224.58 | 1 058.57 | 1 221.09 | 1 822.40 |
| Balance sheet total (assets) | 6 387.15 | 6 492.16 | 6 148.19 | 6 161.69 | 6 553.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 645.85 | 4 929.78 | 4 841.14 | 4 730.62 | 4 667.90 |
| Profit of the financial year | 396.94 | 25.76 | 7.28 | 59.28 | 352.53 |
| Shareholders equity total | 5 203.38 | 5 118.54 | 5 012.82 | 4 957.70 | 5 192.43 |
| Provisions | 918.82 | 927.54 | 929.07 | 921.52 | 912.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.56 | 14.31 | 49.45 | 41.80 | 18.88 |
| Short-term deferred tax liabilities | 109.52 | 90.02 | |||
| Other non-interest bearing current liabilities | 141.88 | 431.77 | 156.84 | 240.67 | 339.46 |
| Current liabilities total | 264.95 | 446.09 | 206.30 | 282.47 | 448.35 |
| Balance sheet total (liabilities) | 6 387.15 | 6 492.16 | 6 148.19 | 6 161.69 | 6 553.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.