BALLEGÅRD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29808953
Ballebrovej 17, Blans 6400 Sønderborg
apl@ballegaard.info
tel: 74461131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.85 | 32.27 | 111.37 | 133.25 | 24.94 |
| Employee benefit expenses | -10.60 | -8.01 | -6.69 | -4.59 | -4.55 |
| Reduction in value of non-current assets | 6.00 | -7.40 | -10.90 | 3.00 | -8.70 |
| EBIT | 98.25 | 16.86 | 93.79 | 131.66 | 11.69 |
| Other financial income | 22.38 | 38.43 | 31.48 | 44.29 | |
| Other financial expenses | -0.55 | -0.51 | -46.34 | -2.15 | |
| Pre-tax profit | 120.08 | 54.79 | 47.45 | 163.14 | 53.84 |
| Income taxes | -26.84 | -12.47 | -10.72 | -36.26 | -11.77 |
| Net earnings | 93.24 | 42.31 | 36.73 | 126.88 | 42.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 36.30 | 28.90 | 27.00 | 30.00 | 21.30 |
| Inventories total | 36.30 | 28.90 | 27.00 | 30.00 | 21.30 |
| Current trade debtors | 8.63 | ||||
| Prepayments and accrued income | 3.67 | 8.30 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 3.28 | ||||
| Short term receivables total | 8.63 | 3.28 | 3.73 | 8.30 | |
| Other current investments | 298.09 | 336.52 | 290.49 | 321.16 | 364.85 |
| Cash and bank deposits | 139.84 | 32.85 | 106.21 | 142.74 | 60.13 |
| Cash and cash equivalents | 437.93 | 369.37 | 396.70 | 463.90 | 424.98 |
| Balance sheet total (assets) | 482.85 | 401.55 | 423.70 | 497.63 | 454.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 58.90 | 61.00 | 50.00 | |
| Retained earnings | 98.22 | 191.45 | 174.87 | 150.60 | 227.48 |
| Profit of the financial year | 93.24 | 42.31 | 36.73 | 126.88 | 42.07 |
| Shareholders equity total | 429.45 | 358.77 | 395.50 | 463.48 | 444.54 |
| Provisions | 1.20 | 0.95 | 0.89 | 0.99 | 0.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.30 | 4.85 | 5.77 | 5.00 | 5.00 |
| Current owed to participating | 30.00 | ||||
| Short-term deferred tax liabilities | 12.64 | 2.50 | 28.16 | 4.06 | |
| Other non-interest bearing current liabilities | 35.26 | 6.98 | 19.04 | 0.27 | |
| Current liabilities total | 52.20 | 41.83 | 27.31 | 33.16 | 9.33 |
| Balance sheet total (liabilities) | 482.85 | 401.55 | 423.70 | 497.63 | 454.57 |
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