Balneo ApS — Credit Rating and Financial Key Figures
CVR number: 37412511
Neptunvej 8, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.09 | 490.91 | 419.64 | 255.90 | 275.95 |
| Employee benefit expenses | - 266.96 | - 379.88 | - 394.16 | - 394.03 | - 394.50 |
| Total depreciation | -12.88 | -12.88 | -12.88 | -2.63 | |
| EBIT | 160.25 | 98.15 | 12.60 | - 140.76 | - 118.55 |
| Other financial income | 0.79 | 0.66 | 1.77 | 0.53 | 0.55 |
| Other financial expenses | -3.85 | -2.48 | -2.50 | -0.70 | -2.81 |
| Pre-tax profit | 157.19 | 96.34 | 11.87 | - 140.93 | - 120.81 |
| Income taxes | -34.41 | -21.18 | -2.78 | 30.95 | 26.24 |
| Net earnings | 122.78 | 75.16 | 9.09 | - 109.98 | -94.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.38 | 5.51 | 2.63 | ||
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 28.38 | 15.51 | 2.63 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.55 | 145.08 | 205.41 | 161.43 | 88.94 |
| Inventories total | 62.55 | 145.08 | 205.41 | 161.43 | 88.94 |
| Current trade debtors | 91.10 | 3.76 | 0.31 | 38.00 | 7.14 |
| Current amounts owed by group member comp. | 0.46 | 5.88 | |||
| Prepayments and accrued income | 3.62 | 5.58 | 3.24 | 7.58 | 7.93 |
| Current other receivables | 259.87 | 225.00 | 1.52 | 4.06 | 0.50 |
| Current deferred tax assets | 1.00 | 31.95 | 26.24 | ||
| Short term receivables total | 354.58 | 234.33 | 6.07 | 82.05 | 47.69 |
| Cash and bank deposits | 89.52 | 25.60 | 242.74 | 85.90 | 116.17 |
| Cash and cash equivalents | 89.52 | 25.60 | 242.74 | 85.90 | 116.17 |
| Balance sheet total (assets) | 535.04 | 420.52 | 456.86 | 329.37 | 252.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 129.88 | -7.10 | 68.06 | 77.15 | -32.83 |
| Profit of the financial year | 122.78 | 75.16 | 9.09 | - 109.98 | -94.57 |
| Shareholders equity total | 142.90 | 218.06 | 227.15 | 117.17 | 22.61 |
| Provisions | 1.53 | 0.27 | |||
| Non-current liabilities total | |||||
| Advances received | 10.89 | 7.16 | |||
| Current trade creditors | 45.77 | 65.35 | 67.98 | 77.06 | |
| Current owed to group member | 0.10 | 0.90 | 27.00 | ||
| Short-term deferred tax liabilities | 35.88 | 22.44 | 4.05 | ||
| Other non-interest bearing current liabilities | 343.74 | 133.09 | 160.30 | 110.06 | 153.14 |
| Current liabilities total | 390.61 | 202.19 | 229.70 | 212.20 | 230.20 |
| Balance sheet total (liabilities) | 535.04 | 420.52 | 456.86 | 329.37 | 252.81 |
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