BALSBY EL OG DATA ApS — Credit Rating and Financial Key Figures
CVR number: 32140599
Østerbyvej 50, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 068.24 | 3 428.27 | 4 552.40 | 4 045.89 | 5 096.69 |
| Employee benefit expenses | -2 065.87 | -2 465.96 | -3 160.42 | -3 350.10 | -3 723.91 |
| Total depreciation | - 129.05 | - 207.68 | - 206.69 | - 194.48 | - 186.48 |
| EBIT | 873.32 | 754.63 | 1 185.29 | 501.31 | 1 186.30 |
| Other financial expenses | -30.41 | -36.39 | -8.53 | -1.47 | -2.13 |
| Pre-tax profit | 842.91 | 718.24 | 1 176.77 | 499.83 | 1 184.17 |
| Income taxes | - 186.45 | - 158.58 | - 259.63 | - 110.84 | - 262.68 |
| Net earnings | 656.46 | 559.66 | 917.14 | 389.00 | 921.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71.12 | 66.76 | 62.40 | 58.04 | 53.68 |
| Buildings | 186.82 | 175.14 | 219.09 | 204.59 | 190.08 |
| Machinery and equipment | 580.92 | 565.28 | 612.10 | 421.48 | 353.53 |
| Tangible assets total | 838.87 | 807.18 | 893.59 | 684.11 | 597.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 730.00 | 530.44 | 560.44 | 595.40 | 473.02 |
| Inventories total | 730.00 | 530.44 | 560.44 | 595.40 | 473.02 |
| Current trade debtors | 1 561.57 | 1 273.65 | 2 193.89 | 2 231.40 | 2 839.56 |
| Prepayments and accrued income | 7.86 | 31.97 | 32.65 | 33.34 | 33.34 |
| Current other receivables | 962.52 | 1 234.95 | 1 402.41 | 1 431.49 | 1 031.96 |
| Short term receivables total | 2 531.95 | 2 540.57 | 3 628.95 | 3 696.23 | 3 904.86 |
| Cash and bank deposits | 732.67 | 1 455.51 | 697.53 | 595.90 | 1 017.56 |
| Cash and cash equivalents | 732.67 | 1 455.51 | 697.53 | 595.90 | 1 017.56 |
| Balance sheet total (assets) | 4 833.49 | 5 333.70 | 5 780.52 | 5 571.63 | 5 992.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 280.00 | 300.00 | 500.00 | 350.00 | 850.00 |
| Retained earnings | 853.25 | 1 209.72 | 1 269.38 | 1 836.52 | 1 375.52 |
| Profit of the financial year | 656.46 | 559.66 | 917.14 | 389.00 | 921.49 |
| Shareholders equity total | 2 039.71 | 2 319.38 | 2 936.52 | 2 825.52 | 3 397.01 |
| Provisions | 94.09 | 114.58 | 138.08 | 143.25 | 109.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 609.52 | 429.29 | 533.77 | 224.70 | 195.79 |
| Current owed to participating | 688.41 | 621.79 | 91.55 | 48.24 | 93.57 |
| Current owed to group member | 570.01 | 803.43 | 978.50 | 1 051.65 | 916.42 |
| Short-term deferred tax liabilities | 179.10 | 138.09 | 236.13 | 105.67 | 296.43 |
| Other non-interest bearing current liabilities | 652.63 | 907.14 | 865.96 | 1 172.61 | 984.00 |
| Current liabilities total | 2 699.68 | 2 899.74 | 2 705.91 | 2 602.86 | 2 486.21 |
| Balance sheet total (liabilities) | 4 833.49 | 5 333.70 | 5 780.52 | 5 571.63 | 5 992.73 |
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