Balling Solution ApS — Credit Rating and Financial Key Figures
CVR number: 38324683
Københavnsvej 106 H, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.47 | 4 328.99 | 3 726.70 | - 126.71 | - 117.20 |
| Employee benefit expenses | -1 831.75 | -4 012.84 | -2 375.06 | - 161.66 | |
| Total depreciation | -57.74 | -34.74 | |||
| EBIT | - 541.03 | 281.41 | 1 351.64 | - 288.36 | - 117.20 |
| Other financial income | 5.90 | 2.66 | 58.64 | 51.79 | 1.40 |
| Other financial expenses | -44.78 | - 111.01 | -63.15 | -30.27 | -12.71 |
| Pre-tax profit | - 579.90 | 173.05 | 1 347.13 | - 266.84 | - 128.51 |
| Income taxes | 113.37 | -45.06 | - 229.51 | 58.33 | 28.19 |
| Net earnings | - 466.53 | 128.00 | 1 117.62 | - 208.51 | - 100.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 154.00 | 129.00 | |||
| Intangible assets total | 154.00 | 129.00 | |||
| Machinery and equipment | 38.97 | 29.23 | |||
| Tangible assets total | 38.97 | 29.23 | |||
| Investments total | 89.47 | 152.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.22 | 324.68 | 26.32 | ||
| Current amounts owed by group member comp. | 11.10 | 66.52 | 275.56 | 128.07 | |
| Prepayments and accrued income | 4.38 | 189.41 | |||
| Current other receivables | 129.00 | 462.81 | 1 542.04 | 1 297.06 | 1 210.76 |
| Current deferred tax assets | 92.54 | 47.48 | 33.01 | 61.20 | |
| Short term receivables total | 428.24 | 1 090.90 | 1 843.91 | 1 458.13 | 1 271.96 |
| Cash and bank deposits | 70.60 | 16.37 | 21.13 | 0.41 | 40.00 |
| Cash and cash equivalents | 70.60 | 16.37 | 21.13 | 0.41 | 40.00 |
| Balance sheet total (assets) | 781.28 | 1 417.62 | 1 865.04 | 1 458.55 | 1 311.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.72 | - 479.26 | - 351.26 | 766.36 | 557.85 |
| Profit of the financial year | - 466.53 | 128.00 | 1 117.62 | - 208.51 | - 100.32 |
| Shareholders equity total | - 429.26 | - 301.26 | 816.36 | 607.85 | 507.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 685.43 | 440.46 | 106.00 | ||
| Current trade creditors | 3.94 | ||||
| Current owed to participating | 12.99 | 471.54 | 521.23 | ||
| Current owed to group member | 2.87 | 55.82 | 233.18 | ||
| Short-term deferred tax liabilities | 190.04 | 164.72 | |||
| Other non-interest bearing current liabilities | 525.11 | 1 271.61 | 739.65 | 158.63 | 50.02 |
| Current liabilities total | 1 210.54 | 1 718.88 | 1 048.68 | 850.70 | 804.43 |
| Balance sheet total (liabilities) | 781.28 | 1 417.62 | 1 865.04 | 1 458.55 | 1 311.96 |
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