BALLEGAARD EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 10042623
Nørregade 14 A, 7100 Vejle
tel: 75871794
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 391.88 | 4 135.66 | 4 238.62 | 5 398.93 | 3 503.92 |
| Reduction in value of non-current assets | -4 230.38 | 8 012.77 | 5 075.00 | 1 725.00 | 850.00 |
| EBIT | 2 161.51 | 12 148.43 | 9 313.62 | 7 123.93 | 4 353.92 |
| Other financial income | 0.57 | 0.85 | 0.94 | 10.59 | 18.66 |
| Other financial expenses | -1 977.41 | -3 828.98 | -2 956.52 | -4 368.09 | -4 127.87 |
| Net income from associates (fin.) | 3 261.53 | 3 749.04 | 6 011.88 | 10 068.35 | 3 849.64 |
| Pre-tax profit | 3 446.20 | 12 069.34 | 12 369.92 | 12 834.77 | 4 094.35 |
| Income taxes | - 155.55 | -1 830.40 | -1 398.55 | - 609.50 | -54.50 |
| Net earnings | 3 290.65 | 10 238.94 | 10 971.37 | 12 225.27 | 4 039.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97 375.00 | 106 375.00 | 111 450.00 | 113 175.00 | 114 025.00 |
| Machinery and equipment | 32.00 | ||||
| Tangible assets total | 97 375.00 | 106 375.00 | 111 450.00 | 113 175.00 | 114 057.00 |
| Participating interests | 10 912.68 | 18 525.72 | 24 291.18 | 34 034.34 | 37 806.56 |
| Investments total | 10 912.68 | 18 525.72 | 24 291.18 | 34 034.34 | 37 806.56 |
| Long term receivables total | |||||
| Finished products/goods | 9 000.00 | 9 000.00 | 8 500.00 | 8 500.00 | 8 000.00 |
| Inventories total | 9 000.00 | 9 000.00 | 8 500.00 | 8 500.00 | 8 000.00 |
| Current trade debtors | 53.52 | 30.43 | 3.79 | 166.56 | 43.85 |
| Current other receivables | 11 332.68 | 116.92 | 207.17 | 145.20 | 147.60 |
| Current deferred tax assets | 460.00 | 100.00 | 114.00 | ||
| Short term receivables total | 11 386.20 | 607.35 | 210.96 | 411.75 | 305.46 |
| Cash and bank deposits | 200.50 | 454.05 | 316.65 | 1 088.51 | 1 002.76 |
| Cash and cash equivalents | 200.50 | 454.05 | 316.65 | 1 088.51 | 1 002.76 |
| Balance sheet total (assets) | 128 874.39 | 134 962.13 | 144 768.79 | 157 209.59 | 161 171.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 662.68 | 8 275.72 | 14 041.18 | 23 784.33 | 27 556.55 |
| Retained earnings | 3 464.57 | 3 006.18 | 7 233.24 | 8 136.27 | 16 511.90 |
| Profit of the financial year | 3 290.65 | 10 238.94 | 10 971.37 | 12 225.27 | 4 039.85 |
| Shareholders equity total | 8 417.90 | 22 520.85 | 33 245.79 | 45 145.88 | 49 108.31 |
| Provisions | 8 554.70 | 10 385.10 | 10 869.00 | 11 478.50 | 11 533.00 |
| Capital loans | 10 557.19 | 11 296.67 | 11 867.78 | 12 599.76 | 13 251.27 |
| Non-current loans from credit institutions | 60 439.47 | 53 171.42 | 50 178.92 | 47 268.44 | 44 137.83 |
| Non-current liabilities total | 70 996.65 | 64 468.09 | 62 046.70 | 59 868.20 | 57 389.11 |
| Current loans from credit institutions | 5 155.17 | 3 393.87 | 3 068.24 | 2 987.61 | 3 135.12 |
| Current trade creditors | 343.27 | 653.09 | 466.13 | 622.85 | 1 136.26 |
| Current owed to participating | 10.81 | 7 140.65 | 7 405.90 | 7 489.38 | 3 528.16 |
| Current owed to group member | 6 522.04 | ||||
| Short-term deferred tax liabilities | 663.43 | 414.65 | |||
| Other non-interest bearing current liabilities | 28 164.05 | 26 218.49 | 27 222.01 | 29 616.61 | 35 190.69 |
| Accruals and deferred income | 46.36 | 181.99 | 30.36 | 0.56 | 151.11 |
| Current liabilities total | 40 905.13 | 37 588.09 | 38 607.29 | 40 717.01 | 43 141.35 |
| Balance sheet total (liabilities) | 128 874.39 | 134 962.13 | 144 768.79 | 157 209.59 | 161 171.77 |
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