FINN BALLE ApS — Credit Rating and Financial Key Figures
CVR number: 31583748
Birk Centerpark 40, Birk 7400 Herning
fba@finnballe.dk
tel: 30604416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 646.79 | 6 151.66 | 4 805.69 | 4 752.00 | 5 895.23 |
| Employee benefit expenses | -3 489.53 | -3 906.77 | -4 087.74 | -4 169.68 | -4 616.70 |
| Total depreciation | -10.30 | -43.01 | -37.86 | -32.70 | -32.70 |
| EBIT | 1 146.96 | 2 201.88 | 680.10 | 549.62 | 1 245.83 |
| Other financial income | 85.98 | 298.33 | 39.82 | 0.98 | 2.89 |
| Other financial expenses | -32.87 | -32.58 | - 286.21 | -21.50 | -47.38 |
| Pre-tax profit | 1 200.07 | 2 467.63 | 433.71 | 529.11 | 1 201.34 |
| Income taxes | - 266.37 | - 544.36 | - 120.41 | - 120.66 | - 282.14 |
| Net earnings | 933.71 | 1 923.27 | 313.30 | 408.44 | 919.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.52 | 130.81 | 98.11 | 65.41 | 32.70 |
| Machinery and equipment | 15.46 | 5.15 | |||
| Tangible assets total | 128.97 | 135.97 | 98.11 | 65.41 | 32.70 |
| Investments total | |||||
| Non-current other receivables | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 |
| Long term receivables total | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 |
| Inventories total | |||||
| Current trade debtors | 684.04 | 3 446.18 | 904.30 | 1 281.93 | 1 218.97 |
| Current amounts owed by group member comp. | 280.73 | 126.01 | 38.05 | ||
| Prepayments and accrued income | 128.19 | 61.55 | 38.48 | 28.17 | 41.36 |
| Current other receivables | 300.00 | 372.32 | 759.00 | 1 153.00 | 838.00 |
| Short term receivables total | 1 392.95 | 4 006.05 | 1 701.78 | 2 463.10 | 2 136.38 |
| Other current investments | 1 606.42 | 1 892.46 | |||
| Cash and bank deposits | 1 371.90 | 1 125.26 | 466.10 | 62.07 | |
| Cash and cash equivalents | 2 978.32 | 1 892.46 | 1 125.26 | 466.10 | 62.07 |
| Balance sheet total (assets) | 4 528.97 | 6 063.20 | 2 953.88 | 3 023.33 | 2 259.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 500.00 | 2 000.00 | 150.00 | 1 904.66 | |
| Retained earnings | 475.94 | - 590.35 | 1 182.91 | - 408.44 | |
| Profit of the financial year | 933.71 | 1 923.27 | 313.30 | 408.44 | 919.20 |
| Shareholders equity total | 2 039.65 | 3 462.91 | 1 776.22 | 2 034.66 | 1 049.20 |
| Provisions | 58.73 | 38.11 | 57.82 | 95.28 | 73.23 |
| Non-current other liabilities | 244.92 | ||||
| Non-current liabilities total | 244.92 | ||||
| Current loans from credit institutions | 111.36 | ||||
| Advances received | 28.91 | ||||
| Current trade creditors | 93.54 | 110.71 | 95.66 | 150.74 | 210.67 |
| Current owed to participating | 34.85 | 47.89 | |||
| Current owed to group member | 219.58 | 196.20 | |||
| Short-term deferred tax liabilities | 238.34 | 561.66 | 89.91 | 83.20 | 304.20 |
| Other non-interest bearing current liabilities | 1 853.80 | 1 778.46 | 714.69 | 428.40 | 545.78 |
| Current liabilities total | 2 185.68 | 2 562.18 | 1 119.84 | 893.39 | 1 137.44 |
| Balance sheet total (liabilities) | 4 528.97 | 6 063.20 | 2 953.88 | 3 023.33 | 2 259.87 |
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