B.A.L. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24231844
Gelballevej 11, 6640 Lunderskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.95 | 53.81 | -21.25 | - 173.83 | 10.40 |
| Employee benefit expenses | -60.90 | -31.59 | -24.74 | -69.48 | -69.52 |
| Total depreciation | -14.78 | -14.78 | -14.78 | -6.69 | -3.49 |
| EBIT | -64.73 | 7.44 | -60.76 | - 249.99 | -62.61 |
| Other financial expenses | -3.10 | -1.34 | -17.53 | -1.09 | -2.46 |
| Pre-tax profit | -67.83 | 6.09 | -78.29 | - 251.09 | -65.07 |
| Net earnings | -67.83 | 6.09 | -78.29 | - 251.09 | -65.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.83 | 33.05 | 18.27 | 16.29 | |
| Tangible assets total | 47.83 | 33.05 | 18.27 | 16.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 508.10 | 485.37 | 498.83 | 334.87 | 357.96 |
| Inventories total | 508.10 | 485.37 | 498.83 | 334.87 | 357.96 |
| Current other receivables | 15.90 | 15.90 | 17.49 | 15.90 | 16.02 |
| Short term receivables total | 15.90 | 15.90 | 17.49 | 15.90 | 16.02 |
| Cash and bank deposits | 46.44 | 103.42 | 114.49 | 59.45 | 20.39 |
| Cash and cash equivalents | 46.44 | 103.42 | 114.49 | 59.45 | 20.39 |
| Balance sheet total (assets) | 618.28 | 637.75 | 649.09 | 426.51 | 394.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 666.61 | - 734.44 | - 728.35 | - 806.64 | -1 057.73 |
| Profit of the financial year | -67.83 | 6.09 | -78.29 | - 251.09 | -65.07 |
| Shareholders equity total | - 609.44 | - 603.35 | - 681.64 | - 932.73 | - 997.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.16 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 51.14 |
| Current owed to participating | 88.22 | 221.96 | 210.02 | 242.28 | 220.67 |
| Current owed to group member | 950.03 | 941.99 | 983.96 | 983.75 | 1 017.99 |
| Other non-interest bearing current liabilities | 74.30 | 65.15 | 124.75 | 121.20 | 102.36 |
| Current liabilities total | 1 227.72 | 1 241.10 | 1 330.72 | 1 359.24 | 1 392.17 |
| Balance sheet total (liabilities) | 618.28 | 637.75 | 649.09 | 426.51 | 394.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.