BALENDRAN APS — Credit Rating and Financial Key Figures
CVR number: 41386533
Solsikkevej 44, 8700 Horsens
Balen270962@hotmail.com
tel: 27170937
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.00 | 595.00 | 575.18 | 552.62 | 373.10 |
| Employee benefit expenses | -33.00 | - 491.00 | - 469.14 | - 557.74 | - 370.54 |
| Total depreciation | -24.03 | -30.00 | -30.00 | ||
| EBIT | 61.00 | 87.00 | 82.01 | -35.11 | -27.44 |
| Other financial expenses | -1.00 | -1.30 | -1.07 | -0.85 | |
| Pre-tax profit | 61.00 | 86.00 | 80.71 | -36.19 | -28.29 |
| Income taxes | -13.00 | -19.00 | -17.31 | 7.73 | 6.04 |
| Net earnings | 48.00 | 67.00 | 63.40 | -28.46 | -22.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.00 | 61.00 | 137.50 | 107.50 | 77.50 |
| Tangible assets total | 78.00 | 61.00 | 137.50 | 107.50 | 77.50 |
| Participating interests | 90.00 | 90.00 | 90.00 | ||
| Other receivables | -90.00 | ||||
| Investments total | 90.00 | 90.00 | |||
| Non-current loans receivable | 90.00 | 90.00 | |||
| Long term receivables total | 90.00 | 90.00 | |||
| Inventories total | |||||
| Current trade debtors | 8.00 | 8.10 | 11.82 | 12.27 | |
| Current deferred tax assets | 8.22 | 14.26 | |||
| Short term receivables total | 8.00 | 8.10 | 20.05 | 26.53 | |
| Other current investments | 90.00 | ||||
| Cash and bank deposits | 19.00 | 80.00 | 34.09 | 27.82 | 16.05 |
| Cash and cash equivalents | 109.00 | 80.00 | 34.09 | 27.82 | 16.05 |
| Balance sheet total (assets) | 187.00 | 239.00 | 269.68 | 245.36 | 210.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.00 | 112.89 | 176.29 | 147.83 | |
| Profit of the financial year | 48.00 | 67.00 | 63.40 | -28.46 | -22.25 |
| Shareholders equity total | 88.00 | 153.00 | 216.29 | 187.83 | 165.58 |
| Provisions | 3.00 | 3.00 | 5.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 63.00 | 15.00 | |||
| Short-term deferred tax liabilities | 10.00 | 19.00 | 10.96 | ||
| Other non-interest bearing current liabilities | 3.00 | 64.00 | 26.93 | 47.54 | 19.50 |
| Current liabilities total | 96.00 | 83.00 | 47.89 | 57.54 | 44.50 |
| Balance sheet total (liabilities) | 187.00 | 239.00 | 269.68 | 245.36 | 210.08 |
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