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Balneo ApS — Credit Rating and Financial Key Figures
CVR number: 37412511
Neptunvej 8, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.91 | 419.64 | 255.90 | 275.18 | 329.75 |
| Employee benefit expenses | - 379.88 | - 394.16 | - 394.03 | - 393.73 | - 424.35 |
| Total depreciation | -12.88 | -12.88 | -2.63 | ||
| EBIT | 98.15 | 12.60 | - 140.76 | - 118.55 | -94.60 |
| Other financial income | 0.66 | 1.77 | 0.53 | 0.55 | 0.27 |
| Other financial expenses | -2.48 | -2.50 | -0.70 | -2.81 | -2.55 |
| Pre-tax profit | 96.34 | 11.87 | - 140.93 | - 120.81 | -96.88 |
| Income taxes | -21.18 | -2.78 | 30.95 | 26.24 | 20.87 |
| Net earnings | 75.16 | 9.09 | - 109.98 | -94.57 | -76.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 5.51 | 2.63 | |||
| Goodwill | 10.00 | ||||
| Intangible assets total | 15.51 | 2.63 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.08 | 205.41 | 161.43 | 88.94 | 121.96 |
| Inventories total | 145.08 | 205.41 | 161.43 | 88.94 | 121.96 |
| Current trade debtors | 3.76 | 0.31 | 38.00 | 7.14 | 32.21 |
| Current amounts owed by group member comp. | 0.46 | 5.88 | |||
| Prepayments and accrued income | 5.58 | 3.24 | 7.58 | 7.93 | 13.77 |
| Current other receivables | 225.00 | 1.52 | 4.06 | 0.50 | 4.38 |
| Current deferred tax assets | 1.00 | 31.95 | 26.24 | 20.87 | |
| Short term receivables total | 234.33 | 6.07 | 82.05 | 47.69 | 71.24 |
| Cash and bank deposits | 25.60 | 242.74 | 85.90 | 116.17 | 35.49 |
| Cash and cash equivalents | 25.60 | 242.74 | 85.90 | 116.17 | 35.49 |
| Balance sheet total (assets) | 420.52 | 456.86 | 329.37 | 252.81 | 228.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -7.10 | 68.06 | 77.15 | -32.83 | - 127.40 |
| Profit of the financial year | 75.16 | 9.09 | - 109.98 | -94.57 | -76.01 |
| Shareholders equity total | 218.06 | 227.15 | 117.17 | 22.61 | -53.41 |
| Provisions | 0.27 | ||||
| Non-current liabilities total | |||||
| Advances received | 7.16 | 23.13 | |||
| Current trade creditors | 45.77 | 65.35 | 67.98 | 77.06 | 74.75 |
| Current owed to group member | 0.90 | 27.00 | 20.37 | ||
| Short-term deferred tax liabilities | 22.44 | 4.05 | |||
| Other non-interest bearing current liabilities | 133.09 | 160.30 | 110.06 | 153.14 | 163.84 |
| Current liabilities total | 202.19 | 229.70 | 212.20 | 230.20 | 282.09 |
| Balance sheet total (liabilities) | 420.52 | 456.86 | 329.37 | 252.81 | 228.69 |
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