BALLEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 36014946
Randersvej 587, Spørring 8380 Trige
tel: 86989324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 904.40 | 2 622.54 | 2 558.14 | 3 175.45 | 1 087.28 |
| Employee benefit expenses | -69.42 | - 772.16 | - 827.91 | - 805.44 | - 691.41 |
| Total depreciation | - 766.34 | - 665.42 | - 668.99 | - 691.42 | - 698.82 |
| Reduction in value of non-current assets | 299.73 | 127.55 | - 381.23 | -18.56 | |
| EBIT | 2 068.65 | 1 184.96 | 1 061.24 | 1 678.59 | - 302.94 |
| Other financial income | 389.00 | 53.56 | 320.67 | 39.10 | 58.62 |
| Other financial expenses | - 384.27 | - 423.67 | - 506.86 | - 202.78 | - 592.25 |
| Net income from associates (fin.) | 13.23 | 15.11 | 22.77 | ||
| Pre-tax profit | 2 073.38 | 814.85 | 888.29 | 1 530.01 | - 813.80 |
| Income taxes | - 340.31 | - 141.13 | - 117.43 | -1 030.66 | 294.00 |
| Net earnings | 1 733.06 | 673.72 | 770.86 | 499.35 | - 519.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 653.16 | 22 653.16 | 22 653.16 | 22 653.16 | 22 653.16 |
| Buildings | 9 178.45 | 8 844.84 | 8 218.84 | 8 145.72 | 7 462.70 |
| Machinery and equipment | 211.07 | 189.25 | 168.26 | 150.85 | 135.06 |
| Advance payments and construction in progress | 47.20 | 47.20 | 47.20 | ||
| Tangible assets total | 32 042.68 | 31 687.25 | 31 087.46 | 30 996.93 | 30 298.11 |
| Participating interests | 892.10 | 893.31 | 883.79 | 913.70 | |
| Investments total | 892.10 | 893.31 | 883.79 | 913.70 | |
| Non-current loans receivable | 2 996.99 | 0.11 | 241.16 | 241.05 | 241.05 |
| Non-current other receivables | 230.00 | 194.00 | 158.00 | 122.00 | |
| Long term receivables total | 2 996.99 | 230.11 | 435.16 | 399.06 | 363.06 |
| Semifinished products | 192.27 | 145.84 | 178.22 | 201.79 | 149.63 |
| Raw materials and consumables | 129.40 | 110.27 | 130.46 | 143.92 | 152.76 |
| Finished products/goods | 2 751.51 | 2 527.17 | 2 100.25 | 2 827.28 | 2 866.97 |
| Inventories total | 3 073.18 | 2 783.29 | 2 408.92 | 3 173.00 | 3 169.37 |
| Current trade debtors | 52.18 | 317.34 | 637.28 | 403.49 | 70.09 |
| Current amounts owed by group member comp. | 15.74 | 175.79 | 18.71 | ||
| Current owed by particip. interest comp. | 1.55 | ||||
| Prepayments and accrued income | 3.64 | 3.79 | |||
| Current other receivables | 2.68 | 332.87 | 36.00 | 128.41 | 36.00 |
| Short term receivables total | 54.86 | 650.21 | 689.02 | 711.33 | 130.14 |
| Other current investments | 1 171.67 | 2 543.08 | 2 041.87 | ||
| Cash and bank deposits | 2 873.50 | 2 105.19 | 3 506.41 | 4 323.56 | 1 981.82 |
| Cash and cash equivalents | 4 045.17 | 4 648.27 | 3 506.41 | 4 323.56 | 4 023.69 |
| Balance sheet total (assets) | 42 212.88 | 40 891.21 | 39 020.29 | 40 487.66 | 38 898.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16 869.59 | 18 602.65 | 19 276.37 | 20 047.24 | 20 546.59 |
| Profit of the financial year | 1 733.06 | 673.72 | 770.86 | 499.35 | - 519.80 |
| Shareholders equity total | 18 652.65 | 19 326.37 | 20 097.24 | 20 596.59 | 20 076.79 |
| Provisions | 2 551.00 | 2 489.00 | 2 433.00 | 3 232.00 | 2 938.00 |
| Non-current loans from credit institutions | 16 601.24 | 15 164.97 | 13 339.08 | 13 356.72 | 13 356.72 |
| Non-current owed to group member | 2 290.00 | ||||
| Non-current other liabilities | 2 302.67 | 2 690.78 | 2 423.13 | 1 999.39 | |
| Non-current liabilities total | 18 903.91 | 17 855.75 | 15 762.21 | 15 356.12 | 15 646.72 |
| Current loans from credit institutions | 29.50 | ||||
| Current trade creditors | 715.21 | 44.80 | 21.75 | 626.01 | 61.00 |
| Current owed to participating | 9.81 | ||||
| Current owed to group member | 825.11 | 541.70 | |||
| Short-term deferred tax liabilities | 222.03 | ||||
| Other non-interest bearing current liabilities | 564.99 | 628.97 | 676.59 | 454.92 | 163.81 |
| Accruals and deferred income | 4.61 | 1.94 | |||
| Current liabilities total | 2 105.31 | 1 220.08 | 727.84 | 1 302.96 | 236.55 |
| Balance sheet total (liabilities) | 42 212.88 | 40 891.21 | 39 020.29 | 40 487.66 | 38 898.07 |
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.