BALLE TØMRER- og MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 31780489
Sinding Hedevej 115, 8600 Silkeborg
sk@bltf.dk
tel: 40471848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 566.90 | 2 868.77 | 3 548.39 | 4 520.23 | 4 086.15 |
| Employee benefit expenses | -2 751.16 | -2 625.33 | -3 183.43 | -4 380.40 | -3 989.51 |
| Total depreciation | - 103.00 | -57.33 | -63.78 | -46.65 | -32.64 |
| EBIT | 712.73 | 186.11 | 301.19 | 93.17 | 63.99 |
| Other financial income | 68.00 | 0.41 | 1.87 | 1.05 | |
| Other financial expenses | -7.47 | -8.24 | -14.04 | -6.47 | -14.23 |
| Pre-tax profit | 773.26 | 178.28 | 287.14 | 88.58 | 50.81 |
| Income taxes | - 170.60 | -40.27 | -71.46 | -20.98 | -12.94 |
| Net earnings | 602.66 | 138.02 | 215.68 | 67.59 | 37.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.22 | 126.94 | 101.36 | 54.70 | 93.40 |
| Tangible assets total | 98.22 | 126.94 | 101.36 | 54.70 | 93.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | ||||
| Inventories total | 8.00 | ||||
| Current trade debtors | 722.41 | 1 155.73 | 965.53 | 1 421.16 | 1 238.92 |
| Current amounts owed by group member comp. | 911.05 | 64.38 | |||
| Prepayments and accrued income | 33.79 | 26.15 | 27.71 | 29.67 | 22.55 |
| Current other receivables | 68.78 | 125.66 | 15.59 | 19.70 | 5.59 |
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 1 736.83 | 1 307.54 | 1 073.22 | 1 470.53 | 1 267.06 |
| Cash and bank deposits | 296.10 | 310.40 | 914.89 | 515.27 | 121.31 |
| Cash and cash equivalents | 296.10 | 310.40 | 914.89 | 515.27 | 121.31 |
| Balance sheet total (assets) | 2 139.16 | 1 744.88 | 2 089.46 | 2 040.50 | 1 481.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 130.00 | 300.00 | ||
| Retained earnings | - 516.89 | -44.23 | - 206.22 | 9.47 | 77.06 |
| Profit of the financial year | 602.66 | 138.02 | 215.68 | 67.59 | 37.87 |
| Shareholders equity total | 810.77 | 348.79 | 434.47 | 202.06 | 239.93 |
| Provisions | 12.10 | 5.90 | 2.00 | 1.34 | |
| Non-current other liabilities | 21.35 | 21.35 | |||
| Non-current deferred tax liabilities | 183.50 | 27.37 | 100.47 | 24.88 | 13.60 |
| Non-current liabilities total | 204.85 | 48.72 | 100.47 | 24.88 | 13.60 |
| Current trade creditors | 652.74 | 348.25 | 1 078.28 | 1 086.75 | 678.55 |
| Current owed to participating | 42.57 | 43.87 | 45.70 | 5.72 | 6.02 |
| Current owed to group member | 605.72 | 3.11 | 142.01 | ||
| Short-term deferred tax liabilities | 77.66 | 24.88 | |||
| Other non-interest bearing current liabilities | 428.23 | 337.44 | 424.65 | 638.32 | 375.43 |
| Current liabilities total | 1 123.54 | 1 335.28 | 1 548.62 | 1 811.56 | 1 226.90 |
| Balance sheet total (liabilities) | 2 139.16 | 1 744.88 | 2 089.46 | 2 040.50 | 1 481.77 |
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