BALANCE ApS — Credit Rating and Financial Key Figures
CVR number: 36552735
Holbækvej 10, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.64 | 656.09 | 582.41 | 1 070.94 | 649.34 |
| Employee benefit expenses | - 335.63 | - 525.91 | - 463.05 | - 624.80 | - 584.49 |
| EBIT | 308.01 | 130.18 | 119.36 | 446.14 | 64.84 |
| Other financial income | 0.60 | 0.93 | 0.14 | 2.53 | 4.77 |
| Other financial expenses | -1.55 | -4.29 | -2.40 | -1.90 | -1.29 |
| Pre-tax profit | 307.07 | 126.81 | 117.09 | 446.77 | 68.31 |
| Income taxes | -67.58 | -28.18 | -26.07 | -98.89 | -15.82 |
| Net earnings | 239.49 | 98.63 | 91.02 | 347.88 | 52.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.83 | 5.25 | 4.17 | 4.06 | 3.78 |
| Inventories total | 5.83 | 5.25 | 4.17 | 4.06 | 3.78 |
| Current trade debtors | 54.50 | 47.54 | 146.11 | 19.85 | 16.88 |
| Prepayments and accrued income | 10.00 | 10.00 | 11.60 | 11.60 | 14.52 |
| Current other receivables | 19.76 | 0.00 | 15.61 | 0.00 | 0.00 |
| Current deferred tax assets | 26.82 | 2.18 | |||
| Short term receivables total | 84.26 | 84.36 | 173.32 | 31.45 | 33.58 |
| Cash and bank deposits | 476.63 | 456.74 | 469.46 | 1 093.04 | 866.29 |
| Cash and cash equivalents | 476.63 | 456.74 | 469.46 | 1 093.04 | 866.29 |
| Balance sheet total (assets) | 576.72 | 556.35 | 656.95 | 1 138.54 | 913.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 135.00 | |||
| Retained earnings | 39.82 | 279.31 | 377.94 | 358.96 | 571.84 |
| Profit of the financial year | 239.49 | 98.63 | 91.02 | 347.88 | 52.50 |
| Shareholders equity total | 329.31 | 427.94 | 518.96 | 866.84 | 809.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.96 | 12.63 | 10.57 | 14.71 | 11.08 |
| Short-term deferred tax liabilities | 61.54 | 16.07 | 84.89 | ||
| Other non-interest bearing current liabilities | 174.92 | 115.78 | 111.35 | 172.11 | 93.23 |
| Current liabilities total | 247.42 | 128.41 | 137.99 | 271.71 | 104.31 |
| Balance sheet total (liabilities) | 576.72 | 556.35 | 656.95 | 1 138.54 | 913.64 |
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