BALLERMANNS EFTF.S BOGTRYK & OFFSET A/S — Credit Rating and Financial Key Figures
CVR number: 17098578
Himmerlandsgade 150, 9600 Aars
henningnielsendbogtrykkeri@mail.dk
tel: 98189628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.50 | -4.88 | -7.14 | -5.08 |
| EBIT | -4.88 | -4.50 | -4.88 | -7.14 | -5.08 |
| Other financial income | 4.90 | 11.39 | 12.70 | 19.58 | 24.59 |
| Pre-tax profit | 0.03 | 6.89 | 7.82 | 12.44 | 19.51 |
| Income taxes | 138.06 | 15.42 | 106.35 | ||
| Net earnings | 138.09 | 6.89 | 23.24 | 118.79 | 19.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.39 | 239.71 | 247.73 | 277.73 | 401.75 |
| Current other receivables | 0.34 | 0.69 | 0.00 | ||
| Current deferred tax assets | 138.06 | 15.42 | 106.35 | ||
| Short term receivables total | 232.80 | 239.71 | 263.15 | 384.77 | 401.75 |
| Balance sheet total (assets) | 232.80 | 239.71 | 263.15 | 384.77 | 401.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 860.00 | 860.00 | 860.00 | 860.00 | 860.00 |
| Retained earnings | - 769.79 | - 631.70 | - 624.81 | - 601.57 | - 482.79 |
| Profit of the financial year | 138.09 | 6.89 | 23.24 | 118.79 | 19.51 |
| Shareholders equity total | 228.30 | 235.19 | 258.43 | 377.21 | 396.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.53 | 4.72 | 7.55 | 5.03 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 4.50 | 4.53 | 4.73 | 7.55 | 5.03 |
| Balance sheet total (liabilities) | 232.80 | 239.71 | 263.15 | 384.77 | 401.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.