BALLING OG OMEGNS BRUGSFORENING A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 17285718
Søndergade 5, Balling 7860 Spøttrup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.26 | 67.31 | 71.82 | 77.38 | 73.00 |
| Other operating income | 0.68 | 0.97 | |||
| Costs of manufacturing | -61.57 | -58.81 | |||
| External services | -8.50 | -6.62 | |||
| Gross profit | 9.26 | 10.42 | 10.04 | 7.99 | 8.54 |
| Employee benefit expenses | -8.63 | -7.54 | |||
| Total depreciation | -0.98 | -0.83 | |||
| EBIT | 1.24 | 1.72 | 1.14 | -1.62 | 0.16 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -0.24 | -0.20 | |||
| Income from other inv. held as non-curr. assets | 0.35 | 0.34 | |||
| Net income from associates (fin.) | -0.00 | 0.01 | |||
| Pre-tax profit | 0.74 | 1.36 | 0.93 | -1.50 | 0.39 |
| Income taxes | 0.35 | -0.09 | |||
| Net earnings | 0.74 | 1.36 | 0.93 | -1.15 | 0.30 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12.50 | 12.90 | |||
| Machinery and equipment | 1.91 | 1.73 | |||
| Tangible assets total | 14.42 | 14.63 | |||
| Participating interests | 0.20 | 0.18 | |||
| Other receivables | 26.82 | 24.80 | 24.84 | ||
| Investments total | 26.82 | 24.80 | 24.84 | 0.20 | 0.18 |
| Non-current loans receivable | 1.18 | 1.18 | |||
| Non-current other receivables | 0.03 | ||||
| Long term receivables total | 1.21 | 1.18 | |||
| Finished products/goods | 4.82 | 3.00 | |||
| Inventories total | 4.82 | 3.00 | |||
| Current trade debtors | 0.63 | 0.73 | |||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 2.63 | 2.29 | |||
| Current deferred tax assets | 0.12 | 0.18 | |||
| Short term receivables total | 3.39 | 3.19 | |||
| Cash and bank deposits | 0.36 | 0.24 | |||
| Cash and cash equivalents | 0.36 | 0.24 | |||
| Balance sheet total (assets) | 26.82 | 24.80 | 24.84 | 24.40 | 22.42 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.41 | 8.76 | 9.69 | 0.01 | |
| Retained earnings | -0.74 | -1.36 | -0.93 | 9.69 | 8.54 |
| Profit of the financial year | 0.74 | 1.36 | 0.93 | -1.15 | 0.30 |
| Shareholders equity total | 7.41 | 8.76 | 9.69 | 8.54 | 8.86 |
| Provisions | 1.22 | 1.31 | |||
| Non-current loans from credit institutions | 5.23 | 4.64 | |||
| Non-current leasing loans | 0.18 | 0.41 | |||
| Non-current deferred tax liabilities | 0.58 | 0.58 | |||
| Non-current liabilities total | 5.99 | 5.63 | |||
| Current loans from credit institutions | 0.46 | 0.69 | |||
| Current trade creditors | 7.29 | 4.62 | |||
| Other non-interest bearing current liabilities | 0.88 | 1.32 | |||
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 8.63 | 6.63 | |||
| Balance sheet total (liabilities) | 7.41 | 8.76 | 9.69 | 24.40 | 22.42 |
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