Ballast IV ApS — Credit Rating and Financial Key Figures
CVR number: 42406007
Store Regnegade 26 C, 1110 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 185.30 | 123.08 | 180.32 |
| Total depreciation | - 110.03 | - 188.62 | - 189.02 |
| EBIT | - 295.33 | -65.54 | -8.70 |
| Other financial income | 0.69 | ||
| Other financial expenses | - 115.00 | - 221.21 | - 206.77 |
| Pre-tax profit | - 410.33 | - 286.75 | - 214.79 |
| Income taxes | 90.27 | 63.07 | 45.05 |
| Net earnings | - 320.06 | - 223.68 | - 169.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 059.10 | 3 911.48 | 3 773.45 |
| Buildings | 386.05 | 345.05 | 304.06 |
| Tangible assets total | 4 445.15 | 4 256.53 | 4 077.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 59.82 | 31.80 | |
| Current deferred tax assets | 110.27 | 188.34 | 198.39 |
| Short term receivables total | 110.27 | 248.16 | 230.20 |
| Cash and bank deposits | 166.04 | 128.06 | 309.91 |
| Cash and cash equivalents | 166.04 | 128.06 | 309.91 |
| Balance sheet total (assets) | 4 721.46 | 4 632.75 | 4 617.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 320.06 | 4 627.87 | |
| Profit of the financial year | - 320.06 | - 223.68 | - 169.73 |
| Shareholders equity total | - 280.06 | - 503.74 | 4 498.14 |
| Non-current loans from credit institutions | 2 263.89 | 72.28 | 5.14 |
| Non-current liabilities total | 2 263.89 | 72.28 | 5.14 |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 40.67 | 2 101.50 | |
| Other non-interest bearing current liabilities | 2 688.96 | 2 954.71 | 106.34 |
| Current liabilities total | 2 737.63 | 5 064.21 | 114.34 |
| Balance sheet total (liabilities) | 4 721.46 | 4 632.75 | 4 617.62 |
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