Ballum IT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42356336
Kystvej 5, Ballum 6261 Bredebro
rc@ballumit.dk
tel: 20109936
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.95 | 78.00 | 52.00 | 97.99 |
| EBIT | 12.95 | 78.00 | 52.00 | 97.99 |
| Other financial expenses | -11.10 | -59.00 | -93.00 | -88.60 |
| Pre-tax profit | 1.84 | 19.00 | -41.00 | 9.39 |
| Income taxes | -0.40 | -4.00 | 8.00 | -2.26 |
| Net earnings | 1.44 | 15.00 | -33.00 | 7.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 034.15 | 1 403.00 | 1 444.00 | 1 363.02 |
| Tangible assets total | 1 034.15 | 1 403.00 | 1 444.00 | 1 363.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 106.25 | 103.00 | 9.00 | |
| Current deferred tax assets | 8.00 | 5.38 | ||
| Short term receivables total | 106.25 | 103.00 | 17.00 | 5.38 |
| Balance sheet total (assets) | 1 140.40 | 1 506.00 | 1 461.00 | 1 368.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | 16.00 | -16.97 | |
| Profit of the financial year | 1.44 | 15.00 | -33.00 | 7.12 |
| Shareholders equity total | 41.44 | 56.00 | 23.00 | 30.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 529.06 | 1 404.00 | 1 392.00 | 1 246.71 |
| Current trade creditors | 562.50 | 23.00 | ||
| Current owed to participating | 10.00 | 37.00 | 63.52 | |
| Short-term deferred tax liabilities | 0.40 | 4.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 9.00 | 9.00 | 28.02 |
| Current liabilities total | 1 098.96 | 1 450.00 | 1 438.00 | 1 338.25 |
| Balance sheet total (liabilities) | 1 140.40 | 1 506.00 | 1 461.00 | 1 368.40 |
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