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Købmandsgården i Balle ApS — Credit Rating and Financial Key Figures

CVR number: 38361465
Østergade 34, 8444 Balle
kob.gaarden.balle@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-51.48-10.5250.2326.9121.19
Total depreciation-8.55-8.55-8.55-18.98-28.84
EBIT-60.03-19.0641.697.93-7.65
Other financial income2.681.18
Other financial expenses-5.00-4.07-2.09-2.40
Pre-tax profit-65.02-23.1439.608.21-6.47
Income taxes4.79
Net earnings-60.24-23.1439.608.21-6.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters523.29514.74506.19497.64489.09
Machinery and equipment297.69140.92
Tangible assets total523.29514.74506.19795.33630.01
Investments total
Long term receivables total
Inventories total
Current trade debtors14.9513.68
Prepayments and accrued income1.60
Current other receivables2.7212.20
Short term receivables total4.3227.1513.68
Cash and bank deposits107.92101.73131.3938.77156.76
Cash and cash equivalents107.92101.73131.3938.77156.76
Balance sheet total (assets)635.54616.47637.58861.24800.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital485.00485.00485.00510.00510.00
Retained earnings83.7233.4837.8461.1969.40
Profit of the financial year-60.24-23.1439.608.21-6.47
Shareholders equity total508.48495.34562.44579.40572.93
Provisions-0.00
Non-current loans from credit institutions78.8940.95
Non-current owed to group member200.00150.00
Non-current accruals and deferred income11.334.33
Non-current other liabilities-11.33-4.33
Non-current liabilities total78.8940.95200.00150.00
Current loans from credit institutions45.0041.8541.48
Advances received11.9610.95
Current trade creditors0.25
Current owed to participating50.0050.00
Other non-interest bearing current liabilities3.1712.9915.3319.8816.32
Accruals and deferred income25.3318.33
Current liabilities total48.1680.1875.1481.8477.52
Balance sheet total (liabilities)635.54616.47637.58861.24800.45
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