BALLERUP SKADE CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 31428742
Yderholmen 3, 2750 Ballerup
skade@ballerupskadecenter.dk
tel: 40521100
www.ballerupskadecenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 715.38 | 1 994.26 | 2 141.34 | 2 009.09 | 2 504.49 |
| Employee benefit expenses | -1 675.13 | -1 969.98 | -1 934.67 | -1 744.23 | -2 245.90 |
| Total depreciation | -27.26 | -27.46 | -58.96 | -58.96 | -50.93 |
| EBIT | 12.98 | -3.18 | 147.71 | 205.90 | 207.66 |
| Other financial income | 0.00 | 0.09 | |||
| Other financial expenses | -8.61 | -7.36 | -13.98 | -11.95 | -10.55 |
| Pre-tax profit | 4.37 | -10.54 | 133.72 | 193.95 | 197.19 |
| Income taxes | -3.72 | -7.11 | -26.88 | ||
| Net earnings | 4.37 | -14.26 | 126.61 | 167.06 | 197.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.32 | 144.74 | 165.10 | 161.09 | |
| Machinery and equipment | 224.07 | ||||
| Tangible assets total | 136.32 | 144.74 | 224.07 | 165.10 | 161.09 |
| Investments total | 84.62 | 84.62 | 84.62 | 84.62 | 99.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 135.00 | 135.00 | 922.00 | 922.00 | 1 115.00 |
| Finished products/goods | 652.00 | 772.00 | |||
| Inventories total | 787.00 | 907.00 | 922.00 | 922.00 | 1 115.00 |
| Current trade debtors | 294.49 | 517.08 | 439.19 | 197.06 | 387.70 |
| Current amounts owed by group member comp. | 40.21 | 40.21 | 49.07 | 44.07 | |
| Current other receivables | 87.50 | 189.38 | 214.31 | 222.50 | 222.50 |
| Short term receivables total | 422.19 | 746.66 | 653.50 | 468.63 | 654.27 |
| Cash and bank deposits | 13.74 | 0.19 | 102.96 | 76.63 | 13.70 |
| Cash and cash equivalents | 13.74 | 0.19 | 102.96 | 76.63 | 13.70 |
| Balance sheet total (assets) | 1 443.87 | 1 883.20 | 1 987.14 | 1 716.98 | 2 043.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 213.65 | 218.02 | 203.77 | 330.37 | 497.44 |
| Profit of the financial year | 4.37 | -14.26 | 126.61 | 167.06 | 197.19 |
| Shareholders equity total | 343.02 | 328.76 | 455.38 | 622.44 | 819.63 |
| Non-current other liabilities | 272.51 | ||||
| Non-current liabilities total | 272.51 | ||||
| Current loans from credit institutions | 73.15 | 37.68 | 29.21 | ||
| Current trade creditors | 212.92 | 171.97 | 132.32 | 35.02 | 30.28 |
| Current owed to participating | 319.44 | 384.19 | 337.41 | 159.21 | 253.91 |
| Current owed to group member | 68.56 | 275.89 | 263.64 | 271.92 | |
| Short-term deferred tax liabilities | 3.72 | 7.11 | 26.88 | 26.88 | |
| Other non-interest bearing current liabilities | 499.93 | 645.51 | 782.40 | 572.12 | 611.75 |
| Current liabilities total | 1 100.85 | 1 554.44 | 1 259.25 | 1 094.55 | 1 223.95 |
| Balance sheet total (liabilities) | 1 443.87 | 1 883.20 | 1 987.14 | 1 716.98 | 2 043.59 |
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