K/S Ballerup Boulevard-Tempovej — Credit Rating and Financial Key Figures
CVR number: 40610480
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 196.36 | 2 210.47 | 2 619.81 | 3 033.60 | 2 937.55 |
| Employee benefit expenses | -10.45 | -10.00 | |||
| Reduction in value of non-current assets | 424.83 | 1 160.00 | 4 810.00 | 250.00 | 680.00 |
| EBIT | 2 621.19 | 3 360.02 | 7 419.81 | 3 283.60 | 3 617.55 |
| Other financial income | 0.29 | 1.61 | |||
| Other financial expenses | - 446.73 | - 385.45 | - 354.67 | - 295.55 | - 463.95 |
| Pre-tax profit | 2 174.47 | 2 974.57 | 7 065.14 | 2 988.34 | 3 155.21 |
| Net earnings | 2 174.47 | 2 974.57 | 7 065.14 | 2 988.34 | 3 155.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 760.00 | 45 920.00 | 50 730.00 | 50 980.00 | 51 660.00 |
| Tangible assets total | 44 760.00 | 45 920.00 | 50 730.00 | 50 980.00 | 51 660.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.83 | 1.64 | 2.44 | 1.74 | |
| Current other receivables | 0.07 | ||||
| Short term receivables total | 5.83 | 1.71 | 2.44 | 1.74 | |
| Cash and bank deposits | 19.99 | 845.60 | 705.71 | ||
| Cash and cash equivalents | 19.99 | 845.60 | 705.71 | ||
| Balance sheet total (assets) | 44 760.00 | 45 925.83 | 50 751.71 | 51 828.04 | 52 367.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Shares repurchased | 750.00 | 1 500.00 | |||
| Other reserves | - 750.00 | -1 500.00 | |||
| Retained earnings | - 916.88 | 1 257.59 | 4 232.16 | 10 547.30 | 12 035.64 |
| Profit of the financial year | 2 174.47 | 2 974.57 | 7 065.14 | 2 988.34 | 3 155.21 |
| Shareholders equity total | 14 257.59 | 17 232.16 | 24 297.30 | 26 535.64 | 28 190.85 |
| Non-current loans from credit institutions | 28 657.33 | 27 192.42 | 24 746.07 | 23 626.24 | 22 715.18 |
| Non-current liabilities total | 28 657.33 | 27 192.42 | 24 746.07 | 23 626.24 | 22 715.18 |
| Current loans from credit institutions | 1 213.77 | 1 212.55 | 1 211.34 | 1 130.96 | 918.31 |
| Current trade creditors | 78.83 | 21.42 | 23.96 | 24.63 | 32.71 |
| Current owed to group member | 51.09 | 51.72 | 53.89 | 55.78 | 57.71 |
| Other non-interest bearing current liabilities | 501.40 | 215.56 | 419.15 | 454.78 | 452.68 |
| Current liabilities total | 1 845.09 | 1 501.25 | 1 708.33 | 1 666.16 | 1 461.41 |
| Balance sheet total (liabilities) | 44 760.00 | 45 925.83 | 50 751.71 | 51 828.04 | 52 367.44 |
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