Balgårde Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 36936061
Landevejen 27, 8970 Havndal
glen@balgaarde.dk
tel: 40458743
www.balgaarde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 450.92 | 2 651.54 | 3 705.71 | 2 888.08 | 2 509.32 |
| Employee benefit expenses | - 667.14 | - 707.75 | - 498.28 | - 462.92 | - 125.65 |
| Total depreciation | - 897.92 | - 826.67 | - 808.08 | - 641.88 | - 683.74 |
| EBIT | 885.86 | 1 117.12 | 2 399.35 | 1 783.29 | 1 699.93 |
| Other financial income | 0.54 | 0.01 | 6.64 | ||
| Other financial expenses | - 169.12 | - 240.73 | - 227.85 | - 288.24 | - 345.76 |
| Pre-tax profit | 716.75 | 876.38 | 2 172.05 | 1 495.07 | 1 360.81 |
| Income taxes | - 138.69 | - 191.23 | - 442.91 | - 289.98 | - 303.06 |
| Net earnings | 578.05 | 685.15 | 1 729.14 | 1 205.09 | 1 057.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 10.00 | 10.00 | ||
| Intangible assets total | 10.00 | 10.00 | 10.00 | ||
| Land and waters | 4 175.63 | 8 743.74 | 8 969.91 | 8 847.83 | 8 725.76 |
| Machinery and equipment | 3 484.00 | 4 186.41 | 4 334.36 | 4 773.56 | 4 246.69 |
| Tangible assets total | 7 659.63 | 12 930.14 | 13 304.27 | 13 621.40 | 12 972.45 |
| Investments total | |||||
| Non-current loans receivable | 11.19 | 28.98 | 30.59 | 42.92 | |
| Long term receivables total | 11.19 | 28.98 | 30.59 | 42.92 | |
| Raw materials and consumables | 155.20 | 370.38 | 937.63 | 996.19 | 351.40 |
| Inventories total | 155.20 | 370.38 | 937.63 | 996.19 | 351.40 |
| Current trade debtors | 3 466.12 | 4 285.57 | 4 286.63 | 2 492.72 | 1 253.87 |
| Current amounts owed by group member comp. | 9.06 | 8.88 | 186.34 | 277.75 | 277.75 |
| Prepayments and accrued income | 113.27 | 111.46 | 139.32 | 43.53 | 132.51 |
| Current other receivables | 200.00 | 552.50 | 556.26 | 769.20 | 432.89 |
| Short term receivables total | 3 788.45 | 4 958.41 | 5 168.55 | 3 583.20 | 2 097.01 |
| Cash and bank deposits | 1 689.56 | 1 363.93 | 1 682.95 | ||
| Cash and cash equivalents | 1 689.56 | 1 363.93 | 1 682.95 | ||
| Balance sheet total (assets) | 13 292.84 | 19 644.06 | 19 449.42 | 18 241.38 | 17 146.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 685.88 | 4 263.93 | 4 949.08 | 6 678.22 | 7 883.31 |
| Profit of the financial year | 578.05 | 685.15 | 1 729.14 | 1 205.09 | 1 057.76 |
| Shareholders equity total | 4 313.93 | 4 999.08 | 6 728.22 | 7 933.31 | 8 991.06 |
| Provisions | 773.12 | 762.37 | 737.25 | 735.84 | 700.82 |
| Non-current loans from credit institutions | 327.00 | 3 767.83 | 3 706.39 | 3 676.49 | 3 635.28 |
| Non-current liabilities total | 327.00 | 3 767.83 | 3 706.39 | 3 676.49 | 3 635.28 |
| Current loans from credit institutions | 300.00 | 358.25 | 553.23 | 777.41 | 40.65 |
| Current trade creditors | 1 715.40 | 4 636.52 | 2 932.74 | 1 449.12 | 531.62 |
| Current owed to participating | 1 695.96 | 752.85 | 388.05 | 94.55 | 15.00 |
| Current owed to group member | 2 813.03 | 3 106.32 | 3 210.64 | 3 151.85 | 2 517.80 |
| Short-term deferred tax liabilities | 287.52 | 201.98 | 471.02 | 325.64 | 338.07 |
| Other non-interest bearing current liabilities | 1 066.88 | 1 058.86 | 721.89 | 87.04 | 376.44 |
| Accruals and deferred income | 10.14 | ||||
| Current liabilities total | 7 878.79 | 10 114.78 | 8 277.57 | 5 895.75 | 3 819.58 |
| Balance sheet total (liabilities) | 13 292.84 | 19 644.06 | 19 449.42 | 18 241.38 | 17 146.74 |
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