Båll og Brand ApS — Credit Rating and Financial Key Figures
CVR number: 41631856
Firskovvej 6, 2800 Kongens Lyngby
weare@bllbrnd.dk
tel: 77345344
https://bllbrnd.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 278.00 | - 202.37 | -14.65 | 648.83 |
| Employee benefit expenses | - 459.85 | |||
| Total depreciation | -21.97 | -29.93 | -28.43 | -15.17 |
| EBIT | 256.03 | - 232.30 | -43.09 | 173.81 |
| Other financial expenses | -2.91 | -3.02 | -0.17 | -2.17 |
| Pre-tax profit | 253.13 | - 235.32 | -43.26 | 171.64 |
| Income taxes | -57.18 | 40.00 | -27.40 | |
| Net earnings | 195.95 | - 235.32 | -3.26 | 144.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 5.28 | 3.85 | ||
| Intangible assets total | 5.28 | 3.85 | ||
| Machinery and equipment | 68.25 | 39.75 | 15.17 | |
| Tangible assets total | 68.25 | 39.75 | 15.17 | |
| Investments total | ||||
| Non-current other receivables | 25.86 | 25.86 | ||
| Long term receivables total | 25.86 | 25.86 | ||
| Inventories total | ||||
| Current trade debtors | 197.50 | 10.16 | 113.46 | 78.40 |
| Prepayments and accrued income | 31.52 | |||
| Current other receivables | 46.48 | 52.02 | 48.73 | 25.06 |
| Current deferred tax assets | 40.00 | 26.60 | ||
| Short term receivables total | 243.98 | 62.18 | 202.19 | 161.58 |
| Cash and bank deposits | 104.36 | 20.17 | 14.97 | 64.53 |
| Cash and cash equivalents | 104.36 | 20.17 | 14.97 | 64.53 |
| Balance sheet total (assets) | 447.72 | 151.80 | 232.33 | 226.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 20.00 | ||
| Retained earnings | -20.00 | 175.95 | -59.37 | -82.62 |
| Profit of the financial year | 195.95 | - 235.32 | -3.26 | 144.24 |
| Shareholders equity total | 235.95 | -19.37 | -22.62 | 121.62 |
| Non-current liabilities total | ||||
| Advances received | 60.00 | 39.00 | ||
| Current trade creditors | 24.75 | 61.75 | 168.75 | 12.94 |
| Current owed to participating | 0.06 | 0.64 | ||
| Short-term deferred tax liabilities | 57.18 | |||
| Other non-interest bearing current liabilities | 69.78 | 69.78 | 86.20 | 45.31 |
| Accruals and deferred income | 46.25 | |||
| Current liabilities total | 211.77 | 171.17 | 254.95 | 104.50 |
| Balance sheet total (liabilities) | 447.72 | 151.80 | 232.33 | 226.11 |
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