Webhuset Ballum ApS — Credit Rating and Financial Key Figures
CVR number: 34468206
Kystvej 5, 6261 Bredebro
post@ballumit.dk
tel: 20109936
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 847.00 | 2 213.00 | 2 106.00 | 3 078.00 | 2 985.76 |
| Employee benefit expenses | -1 479.00 | -1 910.00 | -2 038.00 | -2 975.00 | -2 181.48 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -12.00 | -12.00 | -20.00 | -35.00 | -36.16 |
| EBIT | 356.00 | 291.00 | 48.00 | 68.00 | 762.13 |
| Other financial expenses | -9.00 | -10.00 | -21.00 | -17.00 | -20.62 |
| Income from other inv. held as non-curr. assets | 0.18 | ||||
| Pre-tax profit | 347.00 | 281.00 | 27.00 | 51.00 | 741.69 |
| Income taxes | -78.00 | -66.00 | -14.00 | -15.00 | - 169.78 |
| Net earnings | 269.00 | 215.00 | 13.00 | 36.00 | 571.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 220.00 | 192.00 | 765.00 | ||
| Intangible assets total | 220.00 | 192.00 | 765.00 | ||
| Machinery and equipment | 26.00 | 14.00 | 40.00 | 33.00 | 22.52 |
| Tangible assets total | 26.00 | 14.00 | 40.00 | 33.00 | 22.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 580.00 | 543.00 | 890.00 | 1 179.00 | 982.21 |
| Current amounts owed by group member comp. | 10.00 | 32.00 | 63.52 | ||
| Current other receivables | 5.00 | 305.00 | 343.00 | 220.00 | 244.34 |
| Current deferred tax assets | 33.00 | 12.00 | |||
| Short term receivables total | 585.00 | 848.00 | 1 276.00 | 1 443.00 | 1 290.07 |
| Cash and bank deposits | 756.00 | 715.00 | 158.28 | ||
| Cash and cash equivalents | 756.00 | 715.00 | 158.28 | ||
| Balance sheet total (assets) | 1 367.00 | 1 577.00 | 1 536.00 | 1 668.00 | 2 235.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 230.00 | ||||
| Shares repurchased | 100.00 | 120.00 | 100.00 | ||
| Other reserves | 220.00 | 192.00 | 765.00 | ||
| Retained earnings | -76.00 | 73.00 | 298.00 | 240.00 | - 297.11 |
| Profit of the financial year | 269.00 | 215.00 | 13.00 | 36.00 | 571.91 |
| Shareholders equity total | 373.00 | 738.00 | 631.00 | 668.00 | 1 139.80 |
| Provisions | 3.00 | 3.00 | 50.00 | 44.00 | 173.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.00 | 22.00 | 29.00 | ||
| Current trade creditors | 120.00 | 44.00 | 74.00 | 85.00 | 39.18 |
| Current owed to participating | 98.00 | 130.00 | 199.00 | 42.00 | 146.08 |
| Short-term deferred tax liabilities | 80.00 | 66.00 | 28.37 | ||
| Other non-interest bearing current liabilities | 693.00 | 570.00 | 560.00 | 800.00 | 709.19 |
| Current liabilities total | 991.00 | 836.00 | 855.00 | 956.00 | 922.82 |
| Balance sheet total (liabilities) | 1 367.00 | 1 577.00 | 1 536.00 | 1 668.00 | 2 235.87 |
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