Balou ApS — Credit Rating and Financial Key Figures
CVR number: 37528579
Christen Bergs Vej 4, 6000 Kolding
tel: 61265401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.75 | 60.50 | |||
| Gross profit | 20.83 | 30.62 | 54.56 | 9.66 | -21.75 |
| Costs of management | -12.13 | -5.94 | |||
| Social security expenses | -1.86 | -19.57 | |||
| Employee benefit expenses | -0.59 | ||||
| EBIT | 20.83 | 28.76 | 34.99 | 9.06 | -21.75 |
| Other financial income | 1.62 | ||||
| Other financial expenses | -0.42 | -0.08 | -0.12 | -0.44 | |
| Pre-tax profit | 20.41 | 28.68 | 34.99 | 8.94 | -20.57 |
| Income taxes | -7.83 | -6.32 | -7.70 | -1.97 | 13.72 |
| Net earnings | 12.58 | 22.36 | 27.29 | 6.98 | -6.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 132.85 | 132.85 | 132.85 | 132.85 | 132.85 |
| Investments total | 132.85 | 132.85 | 132.85 | 132.85 | 132.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.29 | ||||
| Current deferred tax assets | 5.47 | ||||
| Short term receivables total | 31.29 | 5.47 | |||
| Cash and bank deposits | 12.22 | 42.15 | 69.67 | 10.22 | 30.51 |
| Cash and cash equivalents | 12.22 | 42.15 | 69.67 | 10.22 | 30.51 |
| Balance sheet total (assets) | 145.08 | 175.00 | 202.52 | 174.36 | 168.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -20.00 | ||||
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | 77.44 | 90.02 | 112.33 | 119.66 | 126.64 |
| Profit of the financial year | 12.58 | 22.36 | 27.29 | 6.98 | -6.85 |
| Shareholders equity total | 130.02 | 152.38 | 159.62 | 166.64 | 159.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 0.22 | ||||
| Short-term deferred tax liabilities | 10.23 | 9.96 | 11.88 | 7.72 | |
| Other non-interest bearing current liabilities | 4.61 | 12.65 | 31.01 | 4.04 | |
| Current liabilities total | 15.06 | 22.62 | 42.89 | 7.72 | 9.04 |
| Balance sheet total (liabilities) | 145.08 | 175.00 | 202.52 | 174.36 | 168.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.