Købmandsgården i Balle ApS — Credit Rating and Financial Key Figures
CVR number: 38361465
Østergade 34, 8444 Balle
kob.gaarden.balle@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.07 | -51.48 | -10.52 | 50.23 | 26.91 |
| Total depreciation | -8.55 | -8.55 | -8.55 | -8.55 | -18.98 |
| EBIT | 17.52 | -60.03 | -19.06 | 41.69 | 7.92 |
| Other financial income | 2.68 | ||||
| Other financial expenses | -6.68 | -5.00 | -4.07 | -2.09 | -2.40 |
| Pre-tax profit | 10.84 | -65.02 | -23.14 | 39.60 | 8.21 |
| Income taxes | -2.38 | 4.79 | |||
| Net earnings | 8.46 | -60.24 | -23.14 | 39.60 | 8.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 531.84 | 523.29 | 514.74 | 506.19 | 497.64 |
| Machinery and equipment | 297.68 | ||||
| Tangible assets total | 531.84 | 523.29 | 514.74 | 506.19 | 795.33 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.97 | 14.95 | |||
| Prepayments and accrued income | 1.60 | ||||
| Current other receivables | 5.98 | 2.72 | 12.20 | ||
| Short term receivables total | 34.95 | 4.32 | 27.15 | ||
| Cash and bank deposits | 194.13 | 107.92 | 101.73 | 131.39 | 38.77 |
| Cash and cash equivalents | 194.13 | 107.92 | 101.73 | 131.39 | 38.77 |
| Balance sheet total (assets) | 760.92 | 635.54 | 616.47 | 637.58 | 861.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 485.00 | 485.00 | 485.00 | 485.00 | 510.00 |
| Retained earnings | 60.27 | 83.72 | 33.48 | 37.84 | 61.19 |
| Profit of the financial year | 8.46 | -60.24 | -23.14 | 39.60 | 8.21 |
| Shareholders equity total | 553.72 | 508.48 | 495.34 | 562.44 | 579.40 |
| Provisions | 4.79 | -0.00 | 0.00 | ||
| Non-current loans from credit institutions | 119.74 | 78.89 | 40.95 | ||
| Non-current deferred tax liabilities | 200.00 | ||||
| Non-current liabilities total | 119.74 | 78.89 | 40.95 | 200.00 | |
| Current loans from credit institutions | 45.00 | 45.00 | 41.85 | 41.48 | 50.00 |
| Advances received | 11.96 | ||||
| Other non-interest bearing current liabilities | 37.67 | 3.17 | 12.99 | 15.33 | 8.55 |
| Accruals and deferred income | 25.33 | 18.33 | 11.33 | ||
| Current liabilities total | 82.67 | 48.16 | 80.18 | 75.14 | 81.84 |
| Balance sheet total (liabilities) | 760.92 | 635.54 | 616.47 | 637.58 | 861.24 |
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