K. BALLING-ENGELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 81789215
Dyrehegnet 2, 4930 Maribo
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit13 333.7713 440.8210 604.67
Employee benefit expenses-12 202.02-12 374.66-8 809.08
EBIT1 131.751 066.161 795.59
Other financial income0.03
Other financial expenses- 284.49- 545.65- 704.44
Pre-tax profit174.6211.6610.23
Income taxes-66.43-41.89-17.16
Net earnings108.19-30.22-6.93

Assets (kDKK)

2016
2017
2018
Development expenditure970.003 405.004 225.38
Intangible assets total970.003 405.004 225.38
Buildings1 478.191 494.031 664.77
Machinery and equipment148.443 414.342 949.51
Tangible assets total1 626.634 908.374 614.28
Investments total0.00
Non-current other receivables1 182.391 087.13998.42
Long term receivables total1 182.391 087.13998.42
Raw materials and consumables11 167.8211 833.7011 529.03
Inventories total11 167.8211 833.7011 529.03
Prepayments and accrued income4.6570.7861.16
Current other receivables2 861.513 176.782 989.39
Short term receivables total2 866.163 247.563 050.55
Cash and bank deposits107.9865.48147.99
Cash and cash equivalents107.9865.48147.99
Balance sheet total (assets)17 920.9824 547.2424 565.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 500.001 500.001 500.00
Other reserves546.002 414.103 284.09
Retained earnings3 066.631 306.72406.51
Profit of the financial year108.19-30.22-6.93
Shareholders equity total5 220.825 190.605 183.67
Provisions329.34371.23388.39
Non-current accruals and deferred income1 502.821 102.07
Non-current other liabilities2 710.772 128.58
Non-current liabilities total4 213.593 230.65
Current loans from credit institutions2 570.463 782.144 229.89
Current trade creditors4 218.134 137.833 945.53
Current owed to group member2 955.021 901.383 197.80
Current other interest-bearing loans397.85347.66
Other non-interest bearing current liabilities2 627.204 151.883 641.31
Accruals and deferred income400.75400.75
Current liabilities total12 370.8114 771.8215 762.94
Balance sheet total (liabilities)17 920.9824 547.2424 565.65
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