BALSTRUP INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27324398
Ryttermosevej 7, 4100 Ringsted
balstrup.invest@gmail.com
tel: 41603395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -98.87 | - 135.35 | - 106.20 | - 110.82 | - 105.63 |
| Gross profit | -98.87 | - 135.35 | - 106.20 | - 110.82 | - 105.63 |
| Employee benefit expenses | - 660.00 | - 875.00 | - 810.00 | - 875.00 | - 877.90 |
| EBIT | - 758.87 | -1 010.35 | - 916.20 | - 985.82 | - 983.53 |
| Other financial income | 18 973.27 | 32 860.64 | 9 000.03 | 17 865.91 | 22 192.65 |
| Other financial expenses | -6 861.46 | -5 884.71 | -26 710.00 | -12 531.39 | -7 621.61 |
| Pre-tax profit | 11 352.93 | 25 965.57 | -18 626.17 | 4 348.70 | 13 587.51 |
| Income taxes | -2 486.50 | -5 726.15 | 4 037.54 | - 974.97 | -3 089.97 |
| Net earnings | 8 866.43 | 20 239.42 | -14 588.63 | 3 373.74 | 10 497.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | 3.40 | ||
| Current deferred tax assets | 4 517.49 | 3 660.57 | 704.51 | ||
| Short term receivables total | 0.00 | 4 517.49 | 3 660.57 | 707.91 | |
| Other current investments | 77 616.36 | 98 807.88 | 76 098.19 | 78 468.55 | |
| Cash and bank deposits | 5 957.30 | 2 104.10 | 3 105.28 | 2 640.14 | 92 100.61 |
| Cash and cash equivalents | 83 573.66 | 100 911.97 | 79 203.47 | 81 108.68 | 92 100.61 |
| Balance sheet total (assets) | 83 573.66 | 100 911.98 | 83 720.96 | 84 769.25 | 92 808.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 200.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | 45 784.16 | 52 330.59 | 70 330.01 | 53 501.38 | 54 635.12 |
| Profit of the financial year | 8 866.43 | 20 239.42 | -14 588.63 | 3 373.74 | 10 497.54 |
| Shareholders equity total | 58 850.60 | 77 970.01 | 61 141.38 | 62 275.12 | 70 532.66 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 21 891.03 | 20 414.59 | 20 463.86 | 20 242.30 | 19 957.00 |
| Short-term deferred tax liabilities | 998.52 | 406.56 | |||
| Other non-interest bearing current liabilities | 1 833.52 | 2 120.81 | 2 115.72 | 2 251.84 | 2 318.86 |
| Current liabilities total | 24 723.07 | 22 941.96 | 22 579.58 | 22 494.14 | 22 275.86 |
| Balance sheet total (liabilities) | 83 573.66 | 100 911.98 | 83 720.96 | 84 769.25 | 92 808.52 |
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