BALLE INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 35055797
Cedervej 2 C, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 369.00 | 2 404.00 | 3 747.00 | 4 287.00 | 5 449.85 |
| Employee benefit expenses | -2 000.00 | -1 993.00 | -2 721.00 | -3 446.00 | -4 209.99 |
| Total depreciation | - 243.00 | - 201.00 | - 163.00 | - 170.00 | - 252.41 |
| EBIT | 126.00 | 210.00 | 863.00 | 671.00 | 987.45 |
| Other financial income | 37.00 | 16.00 | 17.00 | 31.00 | 36.14 |
| Other financial expenses | -74.00 | -75.00 | -75.00 | - 127.00 | - 373.58 |
| Pre-tax profit | 89.00 | 151.00 | 805.00 | 575.00 | 650.01 |
| Income taxes | -49.00 | -61.00 | - 166.00 | - 131.00 | - 165.25 |
| Net earnings | 40.00 | 90.00 | 639.00 | 444.00 | 484.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 112.00 | 1 760.35 | |||
| Intangible rights | 24.00 | 39.00 | |||
| Intangible assets total | 136.00 | 39.00 | 1 760.35 | ||
| Machinery and equipment | 128.00 | 67.00 | 542.00 | 503.00 | 1 222.97 |
| Tangible assets total | 128.00 | 67.00 | 542.00 | 503.00 | 1 222.97 |
| Investments total | 114.00 | 115.00 | 115.00 | 120.00 | 119.87 |
| Non-curr. owed by group member comp. | 1 134.88 | ||||
| Long term receivables total | 1 134.88 | ||||
| Semifinished products | 111.00 | 758.00 | 150.00 | 150.00 | |
| Raw materials and consumables | 988.00 | 2 129.00 | 1 795.00 | 2 327.00 | 3 737.60 |
| Finished products/goods | 163.00 | ||||
| Advance payments | 15.00 | ||||
| Inventories total | 1 099.00 | 3 050.00 | 1 945.00 | 2 492.00 | 3 737.60 |
| Current trade debtors | 851.00 | 880.00 | 680.00 | 1 123.00 | 1 165.31 |
| Current amounts owed by group member comp. | 652.00 | 668.00 | 700.00 | 615.00 | 1 558.28 |
| Prepayments and accrued income | 125.00 | 331.00 | 127.00 | 308.00 | 130.34 |
| Current other receivables | 43.00 | 69.00 | 34.00 | 107.00 | 36.72 |
| Current deferred tax assets | 1.00 | 1.00 | 18.59 | ||
| Short term receivables total | 1 672.00 | 1 948.00 | 1 542.00 | 2 153.00 | 2 909.23 |
| Cash and bank deposits | 19.00 | 1.00 | |||
| Cash and cash equivalents | 19.00 | 1.00 | |||
| Balance sheet total (assets) | 3 168.00 | 5 220.00 | 4 144.00 | 5 268.00 | 10 884.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 87.00 | ||||
| Retained earnings | 645.00 | 772.00 | 612.00 | 1 251.00 | 1 695.21 |
| Profit of the financial year | 40.00 | 90.00 | 639.00 | 444.00 | 484.76 |
| Shareholders equity total | 892.00 | 982.00 | 1 621.00 | 1 815.00 | 2 299.97 |
| Provisions | 59.00 | 44.00 | 226.47 | ||
| Non-current loans from credit institutions | 250.76 | ||||
| Non-current liabilities total | 250.76 | ||||
| Current loans from credit institutions | 1 216.00 | 2 271.00 | 882.00 | 2 085.00 | 5 924.54 |
| Current trade creditors | 499.00 | 822.00 | 1 034.00 | 547.00 | 1 456.91 |
| Short-term deferred tax liabilities | 1.00 | 235.00 | 92.00 | ||
| Other non-interest bearing current liabilities | 561.00 | 1 085.00 | 372.00 | 685.00 | 726.25 |
| Current liabilities total | 2 276.00 | 4 179.00 | 2 523.00 | 3 409.00 | 8 107.70 |
| Balance sheet total (liabilities) | 3 168.00 | 5 220.00 | 4 144.00 | 5 268.00 | 10 884.91 |
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