FRED B. BALSLØW A/S — Credit Rating and Financial Key Figures
CVR number: 55272913
Textilvænget 2, 9560 Hadsund
wilhelm@balslow.com
tel: 98571900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 118.48 | 3 543.24 | 3 504.60 | 3 331.66 | 2 848.16 |
| Costs of management | -1 797.90 | -1 810.28 | -1 784.50 | -1 783.28 | -1 847.40 |
| Costs of distribution | - 928.09 | - 876.37 | -1 086.87 | - 949.76 | - 915.90 |
| Other operating expenses | -46.82 | ||||
| EBIT | 392.49 | 856.60 | 633.23 | 551.80 | 84.85 |
| Other financial income | 31.67 | 77.27 | 66.44 | 15.46 | 97.59 |
| Other financial expenses | - 173.28 | - 117.15 | -95.95 | - 176.69 | - 148.72 |
| Pre-tax profit | 250.88 | 816.72 | 603.72 | 390.57 | 33.73 |
| Income taxes | -56.45 | - 181.11 | - 134.72 | -87.30 | -8.35 |
| Net earnings | 194.43 | 635.61 | 469.00 | 303.27 | 25.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 117.65 | 92.88 | 68.11 | ||
| Intangible assets total | 117.65 | 92.88 | 68.11 | ||
| Buildings | 125.23 | 124.94 | 87.94 | 50.93 | 20.11 |
| Machinery and equipment | 31.07 | 11.33 | 0.21 | ||
| Tangible assets total | 156.30 | 136.26 | 88.15 | 50.93 | 20.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 460.38 | 1 231.44 | 1 186.74 | 1 519.47 | 1 200.98 |
| Finished products/goods | 2 099.91 | 2 129.93 | 2 074.41 | 2 145.52 | 1 857.57 |
| Inventories total | 3 560.29 | 3 361.38 | 3 261.16 | 3 664.99 | 3 058.55 |
| Current trade debtors | 713.75 | 1 076.38 | 1 085.23 | 966.07 | 1 040.56 |
| Current amounts owed by group member comp. | 313.91 | 413.28 | 502.59 | 156.02 | |
| Prepayments and accrued income | 43.11 | 45.66 | 25.18 | 66.42 | 33.32 |
| Current other receivables | 377.15 | 12.58 | 140.05 | 2.22 | |
| Current deferred tax assets | 174.26 | 12.97 | 13.71 | ||
| Short term receivables total | 1 245.02 | 1 912.48 | 1 625.59 | 1 185.51 | 1 245.83 |
| Cash and bank deposits | 952.98 | 202.21 | 669.18 | 891.41 | 608.45 |
| Cash and cash equivalents | 952.98 | 202.21 | 669.18 | 891.41 | 608.45 |
| Balance sheet total (assets) | 6 032.24 | 5 705.21 | 5 712.18 | 5 792.85 | 4 932.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 808.75 | 808.75 | 808.75 | 808.75 | 808.75 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 874.62 | 1 069.05 | 1 704.66 | 2 173.66 | 1 476.93 |
| Profit of the financial year | 194.43 | 635.61 | 469.00 | 303.27 | 25.38 |
| Shareholders equity total | 1 877.80 | 2 513.41 | 2 982.41 | 3 285.68 | 3 311.06 |
| Provisions | 7.42 | 2.14 | |||
| Non-current other liabilities | 235.08 | 791.28 | 334.47 | ||
| Non-current deferred tax liabilities | 24.77 | 140.01 | 402.35 | 318.32 | |
| Non-current liabilities total | 235.08 | 816.05 | 474.48 | 402.35 | 318.32 |
| Current loans from credit institutions | 856.61 | 506.20 | 56.81 | 1.29 | |
| Current trade creditors | 393.56 | 649.11 | 578.95 | 523.47 | 492.96 |
| Current owed to group member | 2 048.43 | 12.65 | 0.71 | 778.59 | 283.84 |
| Other non-interest bearing current liabilities | 1 477.36 | 849.96 | 1 167.30 | 745.93 | 525.47 |
| Current liabilities total | 3 919.36 | 2 368.32 | 2 253.16 | 2 104.81 | 1 303.56 |
| Balance sheet total (liabilities) | 6 032.24 | 5 705.21 | 5 712.18 | 5 792.85 | 4 932.94 |
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