Balance Bolig A/S — Credit Rating and Financial Key Figures
CVR number: 33583397
Rosas Minde Vej 46, 7120 Vejle Øst
ore@rescale.dk
tel: 28496201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.67 | 249.99 | 31.50 | -3.75 | 201.90 |
| Reduction in value of non-current assets | 46.03 | 116.13 | 103.95 | 139.92 | |
| EBIT | 96.67 | 296.02 | 147.64 | 100.21 | 341.82 |
| Other financial income | 4 617.13 | 52.79 | 43.16 | ||
| Other financial expenses | -5 695.10 | -0.97 | -2.43 | - 189.01 | -77.06 |
| Reduction non-current investment assets | 9 747.90 | ||||
| Net income from associates (fin.) | 17.86 | 147.51 | 154.24 | ||
| Pre-tax profit | 8 766.60 | 347.84 | 206.23 | 58.71 | 419.00 |
| Income taxes | 59.04 | ||||
| Net earnings | 8 766.60 | 347.84 | 206.23 | 117.75 | 419.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 826.97 | 4 873.00 | 4 989.13 | 5 133.09 | 5 273.01 |
| Tangible assets total | 4 826.97 | 4 873.00 | 4 989.13 | 5 133.09 | 5 273.01 |
| Participating interests | 3 917.86 | 4 065.36 | 4 219.60 | ||
| Investments total | 3 917.86 | 4 065.36 | 4 219.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 199.23 | 1 605.48 | |||
| Current owed by particip. interest comp. | 3.84 | ||||
| Current other receivables | 13.00 | 45.04 | 118.14 | 72.77 | |
| Current deferred tax assets | 22.51 | ||||
| Short term receivables total | 1 199.23 | 1 618.48 | 48.88 | 140.65 | 72.77 |
| Cash and bank deposits | 62.72 | 61.66 | 10.19 | 23.28 | 63.15 |
| Cash and cash equivalents | 62.72 | 61.66 | 10.19 | 23.28 | 63.15 |
| Balance sheet total (assets) | 6 088.91 | 6 553.14 | 8 966.06 | 9 362.37 | 9 628.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 17.86 | 165.37 | 319.60 | ||
| Retained earnings | -2 958.96 | 5 807.64 | 5 126.14 | 5 184.86 | 5 148.37 |
| Profit of the financial year | 8 766.60 | 347.84 | 206.23 | 117.75 | 419.00 |
| Shareholders equity total | 5 887.64 | 6 235.48 | 5 850.23 | 5 967.97 | 6 386.97 |
| Non-current loans from credit institutions | 2 864.07 | 2 723.78 | |||
| Non-current other liabilities | 72.75 | 149.29 | 149.29 | 153.16 | 164.78 |
| Non-current liabilities total | 72.75 | 149.29 | 149.29 | 3 017.23 | 2 888.56 |
| Current loans from credit institutions | 138.32 | 140.29 | |||
| Advances received | 57.57 | 59.00 | |||
| Current trade creditors | 8.00 | 8.00 | 175.74 | 70.52 | 29.60 |
| Current owed to participating | 79.79 | ||||
| Current owed to group member | 12.83 | 13.35 | 2 790.81 | ||
| Other non-interest bearing current liabilities | 107.69 | 89.45 | 168.33 | 44.32 | |
| Current liabilities total | 128.52 | 168.37 | 2 966.55 | 377.17 | 352.99 |
| Balance sheet total (liabilities) | 6 088.91 | 6 553.14 | 8 966.06 | 9 362.37 | 9 628.53 |
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