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 length1212121212
Net sales
Gross profit2 369.002 404.003 747.004 287.005 449.85
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
EBIT126.00210.00863.00671.00987.45
Other financial income37.0016.0017.0031.0036.14
Other financial expenses-74.00-75.00-75.00- 127.00- 373.58
Pre-tax profit89.00151.00805.00575.00650.01
Income taxes-49.00-61.00- 166.00- 131.00- 165.25
Net earnings40.0090.00639.00444.00484.76

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure112.001 760.35
Intangible rights24.0039.00
Intangible assets total136.0039.001 760.35
Machinery and equipment128.0067.00542.00503.001 222.97
Tangible assets total128.0067.00542.00503.001 222.97
Investments total114.00115.00115.00120.00119.87
Non-curr. owed by group member comp.1 134.88
Long term receivables total1 134.88
Semifinished products111.00758.00150.00150.00
Raw materials and consumables988.002 129.001 795.002 327.003 737.60
Finished products/goods163.00
Advance payments15.00
Inventories total1 099.003 050.001 945.002 492.003 737.60
Current trade debtors851.00880.00680.001 123.001 165.31
Current amounts owed by group member comp.652.00668.00700.00615.001 558.28
Prepayments and accrued income125.00331.00127.00308.00130.34
Current other receivables43.0069.0034.00107.0036.72
Current deferred tax assets1.001.0018.59
Short term receivables total1 672.001 948.001 542.002 153.002 909.23
Cash and bank deposits19.001.00
Cash and cash equivalents19.001.00
Balance sheet total (assets)3 168.005 220.004 144.005 268.0010 884.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital120.00120.00120.00120.00120.00
Shares repurchased250.00
Other reserves87.00
Retained earnings645.00772.00612.001 251.001 695.21
Profit of the financial year40.0090.00639.00444.00484.76
Shareholders equity total892.00982.001 621.001 815.002 299.97
Provisions59.0044.00226.47
Non-current loans from credit institutions250.76
Non-current liabilities total250.76
Current loans from credit institutions1 216.002 271.00882.002 085.005 924.54
Current trade creditors499.00822.001 034.00547.001 456.91
Short-term deferred tax liabilities1.00235.0092.00
Other non-interest bearing current liabilities561.001 085.00372.00685.00726.25
Current liabilities total2 276.004 179.002 523.003 409.008 107.70
Balance sheet total (liabilities)3 168.005 220.004 144.005 268.0010 884.91
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