Balleby Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41226870
Korsgade 13 A, 5610 Assens
sbn@hotmail.dk
tel: 52198310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.40 | 625.00 | 1 145.00 | 1 311.04 | 1 482.80 |
| Other operating expenses | -13.17 | ||||
| Total depreciation | - 149.00 | - 209.56 | - 212.82 | ||
| EBIT | -23.57 | 625.00 | 996.00 | 1 101.47 | 1 269.98 |
| Other financial income | 993.98 | 15.68 | |||
| Other financial expenses | -1.14 | - 125.00 | - 291.00 | - 547.02 | - 773.74 |
| Pre-tax profit | -24.72 | 501.00 | 705.00 | 1 548.43 | 511.92 |
| Income taxes | 2.54 | - 113.00 | - 154.00 | - 346.05 | - 118.91 |
| Net earnings | -22.18 | 388.00 | 551.00 | 1 202.39 | 393.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 052.66 | 7 121.00 | 15 713.00 | 18 878.76 | 19 640.55 |
| Tangible assets total | 7 052.66 | 7 121.00 | 15 713.00 | 18 878.76 | 19 640.55 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.40 | ||||
| Prepayments and accrued income | 26.66 | 44.09 | |||
| Current other receivables | 9.00 | 43.05 | 91.50 | ||
| Current deferred tax assets | 2.54 | 33.00 | 78.96 | 119.79 | |
| Short term receivables total | 29.20 | 42.00 | 122.00 | 269.79 | |
| Cash and bank deposits | 7 148.57 | 666.00 | 341.00 | 284.69 | 1.60 |
| Cash and cash equivalents | 7 148.57 | 666.00 | 341.00 | 284.69 | 1.60 |
| Balance sheet total (assets) | 14 230.42 | 7 787.00 | 16 096.00 | 19 285.46 | 19 911.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.00 | 366.00 | 916.78 | 2 119.17 | |
| Profit of the financial year | -22.18 | 388.00 | 551.00 | 1 202.39 | 393.01 |
| Shareholders equity total | 17.82 | 406.00 | 957.00 | 2 159.17 | 2 552.19 |
| Provisions | -1.00 | ||||
| Non-current loans from credit institutions | 5 105.00 | 4 931.00 | 10 213.00 | 11 565.95 | 11 841.64 |
| Non-current other liabilities | 1 875.70 | 2 082.00 | 4 405.00 | 4 241.50 | 4 359.26 |
| Non-current liabilities total | 6 980.70 | 7 013.00 | 14 618.00 | 15 807.45 | 16 200.90 |
| Current loans from credit institutions | 7 174.30 | 358.87 | 516.23 | ||
| Advances received | 48.75 | 51.00 | |||
| Current trade creditors | 57.60 | 12.00 | 15.00 | 15.00 | 11.26 |
| Current owed to participating | 2 050.00 | 4 250.00 | 4 241.50 | 4 359.26 | |
| Short-term deferred tax liabilities | 110.00 | 190.00 | 366.15 | 111.74 | |
| Current other interest-bearing loans | 2 050.00 | ||||
| Other non-interest bearing current liabilities | -2 050.00 | -1 804.00 | -3 933.00 | -3 711.43 | -3 890.64 |
| Current liabilities total | 7 231.90 | 368.00 | 522.00 | 1 318.84 | 1 158.85 |
| Balance sheet total (liabilities) | 14 230.42 | 7 787.00 | 16 096.00 | 19 285.46 | 19 911.94 |
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