Balle-Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39281104
Sandbakkevej 51, Arnakke 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.89 | 1 409.57 | 652.46 | 476.01 | 1 064.98 |
| Employee benefit expenses | - 130.51 | - 782.90 | - 785.05 | - 757.94 | - 914.81 |
| EBIT | 402.39 | 626.66 | - 132.58 | - 281.93 | 150.17 |
| Other financial income | 7.58 | 48.87 | 22.67 | 3.25 | |
| Other financial expenses | -0.53 | -13.48 | -2.90 | -6.19 | -3.16 |
| Pre-tax profit | 401.86 | 620.76 | -86.61 | - 265.46 | 150.26 |
| Income taxes | -88.35 | - 136.55 | |||
| Net earnings | 313.51 | 484.21 | -86.61 | - 265.46 | 150.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.46 | 32.38 | 45.00 | 45.00 | |
| Current other receivables | 18.02 | ||||
| Short term receivables total | 328.46 | 32.38 | 45.00 | 63.02 | |
| Other current investments | 107.17 | 668.49 | 671.36 | 453.91 | 557.76 |
| Cash and bank deposits | 193.41 | 453.62 | 339.54 | 50.01 | 235.34 |
| Cash and cash equivalents | 300.58 | 1 122.12 | 1 010.91 | 503.92 | 793.11 |
| Balance sheet total (assets) | 654.04 | 1 179.49 | 1 080.91 | 528.92 | 881.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.60 | 50.60 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.22 | 313.29 | 797.50 | 710.89 | 445.43 |
| Profit of the financial year | 313.51 | 484.21 | -86.61 | - 265.46 | 150.26 |
| Shareholders equity total | 363.89 | 848.10 | 750.89 | 485.43 | 635.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 0.00 | 0.00 | ||
| Current owed to participating | 10.60 | 10.60 | 10.60 | ||
| Short-term deferred tax liabilities | 88.35 | 224.91 | 130.87 | ||
| Other non-interest bearing current liabilities | 201.80 | 106.48 | 188.55 | 32.88 | 234.84 |
| Current liabilities total | 290.15 | 331.39 | 330.02 | 43.48 | 245.44 |
| Balance sheet total (liabilities) | 654.04 | 1 179.49 | 1 080.91 | 528.92 | 881.13 |
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