Ballen 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39555662
Lerbakkevej 1, Tranebjerg 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.10 | 96.59 | 108.06 | 126.79 | 169.76 |
| Total depreciation | -40.00 | -45.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 91.10 | 51.59 | 58.06 | 76.79 | 119.76 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -38.02 | -46.26 | -47.58 | -59.76 | -83.64 |
| Pre-tax profit | 53.08 | 5.32 | 10.48 | 17.03 | 36.22 |
| Income taxes | -9.07 | -4.29 | -3.25 | -0.08 | -2.00 |
| Net earnings | 44.01 | 1.03 | 7.23 | 16.95 | 34.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 215.32 | 2 790.32 | 2 790.32 | 2 950.00 | 2 950.00 |
| Tangible assets total | 2 215.32 | 2 790.32 | 2 790.32 | 2 950.00 | 2 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 4.68 | 7.81 | 3.94 | |
| Prepayments and accrued income | 11.70 | 8.70 | 5.00 | 5.30 | 5.80 |
| Current other receivables | 8.50 | 4.25 | 1.00 | ||
| Short term receivables total | 22.20 | 17.64 | 13.81 | 9.23 | 5.80 |
| Cash and bank deposits | 156.85 | 178.07 | 124.99 | 99.00 | 181.08 |
| Cash and cash equivalents | 156.85 | 178.07 | 124.99 | 99.00 | 181.08 |
| Balance sheet total (assets) | 2 394.37 | 2 986.03 | 2 929.12 | 3 058.23 | 3 136.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7.00 | 10.00 | |||
| Other reserves | 25.00 | ||||
| Retained earnings | -0.04 | 43.97 | 38.00 | 35.23 | 52.18 |
| Profit of the financial year | 44.01 | 1.03 | 7.23 | 16.95 | 34.22 |
| Shareholders equity total | 93.97 | 95.00 | 102.23 | 112.18 | 136.40 |
| Capital loans | 455.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans from credit institutions | 1 233.47 | 1 653.05 | 1 602.23 | 1 548.37 | 1 518.39 |
| Non-current other liabilities | 39.09 | 67.49 | 54.43 | 80.42 | 80.42 |
| Non-current liabilities total | 1 727.56 | 2 220.55 | 2 156.65 | 2 128.80 | 2 098.81 |
| Current loans from credit institutions | 45.00 | 51.25 | 51.85 | 53.74 | 42.74 |
| Current owed to participating | 505.00 | 600.00 | 600.00 | 750.00 | 700.00 |
| Other non-interest bearing current liabilities | 22.85 | 19.23 | 18.39 | 13.52 | 158.93 |
| Current liabilities total | 572.85 | 670.49 | 670.24 | 817.26 | 901.67 |
| Balance sheet total (liabilities) | 2 394.37 | 2 986.03 | 2 929.12 | 3 058.23 | 3 136.88 |
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