JIMMY VENG, 774 BALLE ApS — Credit Rating and Financial Key Figures
CVR number: 26072697
Balle Torv 1, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.02 | 4.81 | 5.31 | 5.29 | 5 311.04 |
| Employee benefit expenses | -2.98 | -3.38 | -3.95 | -3.81 | -4 109.92 |
| Total depreciation | -0.29 | -0.18 | -0.13 | -0.17 | - 359.66 |
| EBIT | 0.75 | 1.25 | 1.22 | 1.31 | 841.47 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.55 | |
| Other financial expenses | -0.15 | -0.19 | -0.21 | -0.23 | - 229.71 |
| Pre-tax profit | 0.60 | 1.06 | 1.02 | 1.09 | 612.31 |
| Income taxes | -0.13 | -0.23 | -0.22 | -0.24 | - 134.72 |
| Net earnings | 0.47 | 0.83 | 0.80 | 0.85 | 477.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.03 | 0.02 | 0.02 | 0.02 | 10.26 |
| Machinery and equipment | 0.44 | 0.29 | 0.19 | 1.31 | 1 478.53 |
| Tangible assets total | 0.47 | 0.32 | 0.21 | 1.32 | 1 488.80 |
| Investments total | |||||
| Non-current other receivables | 0.20 | 0.20 | |||
| Long term receivables total | 0.20 | 0.20 | |||
| Finished products/goods | 1.99 | 2.27 | 2.26 | 2.83 | 2 503.87 |
| Inventories total | 1.99 | 2.27 | 2.26 | 2.83 | 2 503.87 |
| Current trade debtors | 0.16 | 0.04 | 0.09 | 0.07 | 144.17 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.29 | 0.21 | 0.23 | 0.29 | 428.64 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 0.45 | 0.25 | 0.33 | 0.37 | 572.81 |
| Cash and bank deposits | 1.87 | 1.82 | 1.13 | 0.56 | 1 121.47 |
| Cash and cash equivalents | 1.87 | 1.82 | 1.13 | 0.56 | 1 121.47 |
| Balance sheet total (assets) | 4.79 | 4.66 | 4.13 | 5.28 | 5 686.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 250.00 |
| Retained earnings | 0.30 | 0.65 | 0.64 | 0.27 | 431.32 |
| Profit of the financial year | 0.47 | 0.83 | 0.80 | 0.85 | 477.59 |
| Shareholders equity total | 1.01 | 1.73 | 1.68 | 1.37 | 1 158.91 |
| Provisions | 0.02 | 0.05 | 62.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.81 | 1.63 | 1.64 | 3.17 | 3 644.96 |
| Short-term deferred tax liabilities | 0.13 | 0.25 | 0.23 | 0.15 | 37.49 |
| Other non-interest bearing current liabilities | 0.81 | 1.05 | 0.58 | 0.53 | 783.14 |
| Current liabilities total | 3.75 | 2.93 | 2.45 | 3.85 | 4 465.58 |
| Balance sheet total (liabilities) | 4.79 | 4.66 | 4.13 | 5.28 | 5 686.95 |
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