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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.40 | 625.00 | 1 145.00 | 1 316.88 |
| Other operating expenses | -13.17 | |||
| Total depreciation | - 149.00 | - 209.56 | ||
| EBIT | -23.57 | 625.00 | 996.00 | 1 107.32 |
| Other financial income | 993.98 | |||
| Other financial expenses | -1.14 | - 125.00 | - 291.00 | - 552.87 |
| Pre-tax profit | -24.72 | 501.00 | 705.00 | 1 548.43 |
| Income taxes | 2.54 | - 113.00 | - 154.00 | - 346.05 |
| Net earnings | -22.18 | 388.00 | 551.00 | 1 202.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 052.66 | 7 121.00 | 15 713.00 | 19 226.07 |
| Tangible assets total | 7 052.66 | 7 121.00 | 15 713.00 | 19 226.07 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 26.66 | |||
| Current other receivables | 9.00 | 43.05 | ||
| Current deferred tax assets | 2.54 | 33.00 | 78.96 | |
| Short term receivables total | 29.20 | 42.00 | 122.00 | |
| Cash and bank deposits | 7 148.57 | 666.00 | 341.00 | 284.69 |
| Cash and cash equivalents | 7 148.57 | 666.00 | 341.00 | 284.69 |
| Balance sheet total (assets) | 14 230.42 | 7 787.00 | 16 096.00 | 19 632.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.00 | 366.00 | 916.78 | |
| Profit of the financial year | -22.18 | 388.00 | 551.00 | 1 202.39 |
| Shareholders equity total | 17.82 | 406.00 | 957.00 | 2 159.17 |
| Provisions | -1.00 | |||
| Non-current loans from credit institutions | 5 105.00 | 4 931.00 | 10 213.00 | 12 272.13 |
| Non-current other liabilities | 1 875.70 | 2 082.00 | 4 405.00 | 4 283.89 |
| Non-current liabilities total | 6 980.70 | 7 013.00 | 14 618.00 | 16 556.01 |
| Current loans from credit institutions | 7 174.30 | |||
| Current trade creditors | 57.60 | 12.00 | 15.00 | 15.00 |
| Current owed to participating | 2 050.00 | 4 250.00 | 4 241.50 | |
| Short-term deferred tax liabilities | 110.00 | 190.00 | 366.15 | |
| Current other interest-bearing loans | 2 050.00 | |||
| Other non-interest bearing current liabilities | -2 050.00 | -1 804.00 | -3 933.00 | -3 705.07 |
| Current liabilities total | 7 231.90 | 368.00 | 522.00 | 917.58 |
| Balance sheet total (liabilities) | 14 230.42 | 7 787.00 | 16 096.00 | 19 632.77 |
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