BALAGER ApS — Credit Rating and Financial Key Figures
CVR number: 15102942
Balagervej 26, 8260 Viby J
jr@germa.dk
tel: 20604130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.22 | 134.17 | - 297.79 | - 106.26 | - 421.37 |
| Employee benefit expenses | -98.57 | -67.23 | -68.78 | -61.20 | |
| Total depreciation | -28.50 | -57.60 | - 137.18 | - 157.18 | |
| EBIT | -44.35 | 38.45 | - 424.18 | - 304.64 | - 578.54 |
| Other financial income | 319.12 | 322.66 | 342.91 | 563.61 | 536.04 |
| Other financial expenses | - 106.21 | - 164.93 | - 107.97 | - 148.26 | -74.98 |
| Net income from associates (fin.) | 7 878.79 | 12 612.00 | 26 020.33 | 9 915.00 | 6 910.33 |
| Pre-tax profit | 8 047.35 | 12 808.17 | 25 831.10 | 10 025.71 | 6 792.85 |
| Income taxes | -37.35 | -52.46 | -6.00 | 14.20 | 21.02 |
| Net earnings | 8 010.00 | 12 755.72 | 25 825.10 | 10 039.91 | 6 813.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 012.98 | 6 012.98 | 5 949.61 | 11 066.23 | |
| Machinery and equipment | 161.50 | 282.92 | 209.12 | 135.31 | |
| Tangible assets total | 6 174.48 | 6 295.90 | 6 158.73 | 11 201.55 | |
| Participating interests | 89 082.49 | 98 854.49 | 122 039.82 | 120 953.82 | 123 883.82 |
| Investments total | 89 082.49 | 98 854.49 | 122 039.82 | 120 953.82 | 123 883.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.66 | 550.04 | 839.45 | 1 154.51 | 2 471.33 |
| Current owed by particip. interest comp. | 60.00 | 0.29 | 0.29 | 3 666.96 | 2 871.95 |
| Current other receivables | 5 222.38 | 5 102.38 | 5 102.38 | 5 102.38 | |
| Current deferred tax assets | 5.00 | 26.55 | |||
| Short term receivables total | 5 659.03 | 5 652.71 | 5 942.12 | 9 928.85 | 5 369.84 |
| Other current investments | 0.74 | 1.32 | 1.38 | 2.13 | 1 031.11 |
| Cash and bank deposits | 3 313.91 | 8.03 | 241.84 | 3 310.41 | 5 755.31 |
| Cash and cash equivalents | 3 314.65 | 9.35 | 243.21 | 3 312.53 | 6 786.43 |
| Balance sheet total (assets) | 98 056.17 | 110 691.02 | 134 521.05 | 140 353.92 | 147 241.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 231.33 | 231.33 | 231.33 | 231.33 | 231.33 |
| Other reserves | 69 813.77 | 79 585.77 | 102 771.11 | 101 685.10 | 104 615.10 |
| Retained earnings | 16 703.61 | 13 481.61 | 3 217.00 | 25 793.76 | 32 923.34 |
| Profit of the financial year | 8 010.00 | 12 755.72 | 25 825.10 | 10 039.91 | 6 813.87 |
| Shareholders equity total | 94 758.71 | 106 054.43 | 132 044.52 | 137 750.10 | 144 583.64 |
| Provisions | 4.00 | 10.00 | |||
| Non-current owed to group member | 3 163.40 | 2 971.10 | 2 323.53 | 466.84 | 2 538.57 |
| Non-current other liabilities | 9.60 | 9.60 | 16.50 | ||
| Non-current deferred tax liabilities | 37.35 | 48.46 | 0.53 | ||
| Non-current liabilities total | 3 200.75 | 3 019.55 | 2 333.13 | 476.44 | 2 555.60 |
| Current loans from credit institutions | 1 433.06 | 2 000.00 | |||
| Current trade creditors | 4.00 | 81.50 | 9.00 | 47.49 | 47.49 |
| Current owed to participating | 25.44 | ||||
| Current owed to group member | 37.35 | ||||
| Short-term deferred tax liabilities | 30.62 | 37.35 | 48.46 | 0.80 | |
| Other non-interest bearing current liabilities | 36.64 | 61.13 | 38.59 | 79.09 | 54.90 |
| Current liabilities total | 96.70 | 1 613.04 | 133.40 | 2 127.38 | 102.39 |
| Balance sheet total (liabilities) | 98 056.17 | 110 691.02 | 134 521.05 | 140 353.92 | 147 241.63 |
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