RI 140 Balle ApS — Credit Rating and Financial Key Figures
CVR number: 39680548
Kirkevej 4, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.50 | 932.87 | 1 030.48 | 1 474.66 | 1 150.37 |
| Employee benefit expenses | - 703.65 | - 680.30 | - 690.58 | - 786.78 | - 713.94 |
| Other operating expenses | -12.74 | -25.39 | -17.86 | -8.36 | |
| Total depreciation | - 183.50 | - 230.80 | - 230.80 | - 217.45 | - 204.89 |
| EBIT | 51.61 | 21.77 | 83.71 | 452.57 | 223.19 |
| Other financial income | 0.03 | 0.06 | 0.11 | 0.37 | 11.48 |
| Other financial expenses | -17.17 | -12.30 | -7.88 | -1.00 | -10.76 |
| Pre-tax profit | 34.47 | 9.54 | 75.95 | 451.94 | 223.90 |
| Income taxes | -8.72 | -2.26 | -16.67 | -99.41 | -50.77 |
| Net earnings | 25.76 | 7.28 | 59.28 | 352.53 | 173.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 747.70 | 3 646.97 | 3 546.25 | 3 445.52 | 3 344.80 |
| Intangible assets total | 3 747.70 | 3 646.97 | 3 546.25 | 3 445.52 | 3 344.80 |
| Machinery and equipment | 1 433.16 | 1 303.09 | 1 173.01 | 1 056.29 | 952.13 |
| Tangible assets total | 1 433.16 | 1 303.09 | 1 173.01 | 1 056.29 | 952.13 |
| Investments total | |||||
| Non-current loans receivable | 10.84 | 10.86 | 10.87 | 10.88 | 10.88 |
| Long term receivables total | 10.84 | 10.86 | 10.87 | 10.88 | 10.88 |
| Inventories total | |||||
| Current trade debtors | 27.62 | 31.38 | |||
| Current other receivables | 0.27 | 48.05 | 200.69 | 218.60 | 213.02 |
| Current deferred tax assets | 48.00 | 49.27 | 9.78 | ||
| Short term receivables total | 75.88 | 128.70 | 210.47 | 218.60 | 213.02 |
| Cash and bank deposits | 1 224.58 | 1 058.57 | 1 221.09 | 1 822.40 | 2 025.84 |
| Cash and cash equivalents | 1 224.58 | 1 058.57 | 1 221.09 | 1 822.40 | 2 025.84 |
| Balance sheet total (assets) | 6 492.16 | 6 148.19 | 6 161.69 | 6 553.69 | 6 546.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 929.78 | 4 841.14 | 4 730.62 | 4 667.90 | 4 885.43 |
| Profit of the financial year | 25.76 | 7.28 | 59.28 | 352.53 | 173.13 |
| Shareholders equity total | 5 118.54 | 5 012.82 | 4 957.70 | 5 192.43 | 5 243.56 |
| Provisions | 927.54 | 929.07 | 921.52 | 912.91 | 903.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.31 | 49.45 | 41.80 | 18.88 | 16.15 |
| Short-term deferred tax liabilities | 90.02 | 56.17 | |||
| Other non-interest bearing current liabilities | 431.77 | 156.84 | 240.67 | 339.46 | 327.27 |
| Current liabilities total | 446.09 | 206.30 | 282.47 | 448.35 | 399.60 |
| Balance sheet total (liabilities) | 6 492.16 | 6 148.19 | 6 161.69 | 6 553.69 | 6 546.67 |
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