BALLING BRANDS ApS — Credit Rating and Financial Key Figures
CVR number: 33957793
Sandtoften 12, 2820 Gentofte
charlotte@ballingbrands.dk
tel: 49262646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 375.33 | 2 694.52 | 3 124.90 | 3 429.97 | 2 086.36 |
| Employee benefit expenses | -1 806.38 | -2 194.93 | -2 047.42 | -2 373.63 | -2 321.80 |
| Total depreciation | -10.95 | -10.95 | |||
| EBIT | 568.95 | 499.58 | 1 077.47 | 1 045.39 | - 246.38 |
| Other financial income | 0.29 | 178.98 | 1.31 | 7.42 | |
| Other financial expenses | - 116.69 | -52.66 | -43.41 | -85.10 | -40.97 |
| Income from other inv. held as non-curr. assets | -11.89 | ||||
| Net income from associates (fin.) | -23.31 | ||||
| Pre-tax profit | 429.25 | 625.90 | 1 023.49 | 960.29 | - 279.93 |
| Income taxes | - 117.30 | - 152.38 | - 241.67 | - 214.28 | 60.94 |
| Net earnings | 311.95 | 473.52 | 781.82 | 746.01 | - 218.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.75 | 43.80 | 32.85 | ||
| Tangible assets total | 54.75 | 43.80 | 32.85 | ||
| Holdings in group member companies | 0.11 | ||||
| Investments total | 64.65 | 49.09 | 42.02 | ||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 80.00 | 220.75 | 344.00 | 706.01 |
| Advance payments | 69.47 | 26.22 | 68.49 | ||
| Inventories total | 75.00 | 149.46 | 246.97 | 412.50 | 706.01 |
| Current trade debtors | 421.11 | 719.12 | 605.88 | 1 571.85 | 768.05 |
| Current amounts owed by group member comp. | 10.00 | 8.94 | |||
| Prepayments and accrued income | 25.27 | 31.96 | 21.42 | ||
| Current other receivables | 15.46 | 51.87 | 85.93 | 68.39 | 899.43 |
| Current deferred tax assets | 60.33 | ||||
| Short term receivables total | 436.57 | 780.99 | 726.02 | 1 672.20 | 1 749.23 |
| Other current investments | 936.21 | ||||
| Cash and bank deposits | 922.23 | 1 051.20 | 1 545.86 | 1 144.70 | 459.98 |
| Cash and cash equivalents | 1 858.44 | 1 051.20 | 1 545.86 | 1 144.70 | 459.98 |
| Balance sheet total (assets) | 2 434.66 | 2 030.75 | 2 615.62 | 3 273.20 | 2 948.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 |
| Share premium account | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 |
| Shares repurchased | 1 345.15 | 126.00 | 100.00 | 100.00 | |
| Retained earnings | 157.73 | 343.68 | 717.20 | 1 399.02 | 2 145.03 |
| Profit of the financial year | 311.95 | 473.52 | 781.82 | 746.01 | - 218.99 |
| Shareholders equity total | 1 934.83 | 1 063.20 | 1 719.02 | 2 365.03 | 2 046.04 |
| Provisions | 0.60 | ||||
| Non-current other liabilities | 77.43 | ||||
| Non-current deferred tax liabilities | 46.08 | ||||
| Non-current liabilities total | 77.43 | 46.08 | |||
| Current loans from credit institutions | 5.66 | 8.39 | 14.93 | 40.14 | 17.89 |
| Current trade creditors | 96.40 | 252.17 | 180.23 | 102.44 | 15.61 |
| Current owed to participating | 119.27 | 148.18 | 167.54 | 250.20 | 256.21 |
| Current owed to group member | 47.27 | 151.23 | 71.61 | 88.45 | 382.17 |
| Short-term deferred tax liabilities | 252.06 | 213.67 | |||
| Other non-interest bearing current liabilities | 231.24 | 330.14 | 164.14 | 212.66 | 230.15 |
| Current liabilities total | 499.84 | 890.12 | 850.52 | 907.57 | 902.03 |
| Balance sheet total (liabilities) | 2 434.66 | 2 030.75 | 2 615.62 | 3 273.20 | 2 948.07 |
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