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Ballen 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39555662
Lerbakkevej 1, Tranebjerg 8305 Samsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.59 | 108.06 | 126.79 | 169.76 | 205.43 |
| Total depreciation | -45.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | 51.59 | 58.06 | 76.79 | 119.76 | 205.43 |
| Other financial income | 0.11 | 0.53 | |||
| Other financial expenses | -46.26 | -47.58 | -59.76 | -83.64 | -81.10 |
| Pre-tax profit | 5.32 | 10.48 | 17.03 | 36.22 | 124.87 |
| Income taxes | -4.29 | -3.25 | -0.08 | -2.00 | -28.77 |
| Net earnings | 1.03 | 7.23 | 16.95 | 34.22 | 96.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 790.32 | 2 790.32 | 2 950.00 | 2 950.00 | 2 950.00 |
| Tangible assets total | 2 790.32 | 2 790.32 | 2 950.00 | 2 950.00 | 2 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.68 | 7.81 | 3.94 | ||
| Prepayments and accrued income | 8.70 | 5.00 | 5.30 | 5.80 | 6.60 |
| Current other receivables | 4.25 | 1.00 | |||
| Short term receivables total | 17.64 | 13.81 | 9.23 | 5.80 | 6.60 |
| Cash and bank deposits | 178.07 | 124.99 | 99.00 | 181.08 | 89.14 |
| Cash and cash equivalents | 178.07 | 124.99 | 99.00 | 181.08 | 89.14 |
| Balance sheet total (assets) | 2 986.03 | 2 929.12 | 3 058.23 | 3 136.88 | 3 045.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7.00 | 10.00 | |||
| Retained earnings | 43.97 | 38.00 | 35.23 | 52.18 | 86.40 |
| Profit of the financial year | 1.03 | 7.23 | 16.95 | 34.22 | 96.09 |
| Shareholders equity total | 95.00 | 102.23 | 112.18 | 136.40 | 232.50 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans from credit institutions | 1 653.05 | 1 602.23 | 1 548.37 | 1 518.39 | 1 470.18 |
| Non-current other liabilities | 67.49 | 54.43 | 80.42 | 80.42 | 80.42 |
| Non-current liabilities total | 2 220.55 | 2 156.65 | 2 128.80 | 2 098.81 | 2 050.61 |
| Current loans from credit institutions | 51.25 | 51.85 | 53.74 | 42.74 | 48.90 |
| Current owed to participating | 600.00 | 600.00 | 750.00 | 700.00 | 650.00 |
| Other non-interest bearing current liabilities | 19.23 | 18.39 | 13.52 | 158.93 | 63.73 |
| Current liabilities total | 670.49 | 670.24 | 817.26 | 901.67 | 762.63 |
| Balance sheet total (liabilities) | 2 986.03 | 2 929.12 | 3 058.23 | 3 136.88 | 3 045.74 |
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