Ballenstedt Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39683784
Fredensvej 28, 2920 Charlottenlund
ballenstedt.entreprise@gmail.com
tel: 40302768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 362.10 | 246.43 | 221.40 | 2 315.49 | 1 706.80 |
Employee benefit expenses | -60.00 | -90.29 | - 146.34 | -1 934.64 | -1 669.08 |
Other operating expenses | -7.24 | ||||
Total depreciation | -19.10 | -15.96 | -37.03 | -79.42 | - 163.22 |
EBIT | 283.00 | 140.18 | 38.03 | 294.19 | - 125.50 |
Other financial income | 1.12 | 9.17 | 2.45 | ||
Other financial expenses | -10.21 | -1.80 | -2.81 | -3.53 | -11.47 |
Pre-tax profit | 272.79 | 139.50 | 35.22 | 299.83 | - 134.52 |
Income taxes | -63.78 | -31.50 | -7.85 | -68.72 | 26.80 |
Net earnings | 209.01 | 108.00 | 27.37 | 231.11 | - 107.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 99.43 | 161.15 | 144.12 | 296.32 | 239.48 |
Tangible assets total | 99.43 | 161.15 | 144.12 | 296.32 | 239.48 |
Investments total | |||||
Non-current other receivables | 26.00 | ||||
Long term receivables total | 26.00 | ||||
Inventories total | |||||
Current trade debtors | 638.33 | ||||
Prepayments and accrued income | 0.99 | 40.82 | 71.94 | 62.98 | |
Current other receivables | 231.24 | 66.91 | 834.80 | 884.31 | |
Current deferred tax assets | 92.92 | 27.51 | 31.94 | ||
Short term receivables total | 731.25 | 232.23 | 135.23 | 906.75 | 979.23 |
Cash and bank deposits | 227.29 | 615.05 | 630.53 | 124.41 | 24.70 |
Cash and cash equivalents | 227.29 | 615.05 | 630.53 | 124.41 | 24.70 |
Balance sheet total (assets) | 1 083.98 | 1 008.42 | 909.89 | 1 327.48 | 1 243.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 514.61 | 609.22 | 599.42 | 504.79 | 600.89 |
Profit of the financial year | 209.01 | 108.00 | 27.37 | 231.11 | - 107.71 |
Shareholders equity total | 886.62 | 881.62 | 794.59 | 907.89 | 678.18 |
Provisions | 38.40 | 9.80 | 9.16 | 8.87 | |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | 14.20 | 17.55 | 23.88 | 15.00 |
Short-term deferred tax liabilities | 12.10 | 37.01 | |||
Other non-interest bearing current liabilities | 143.96 | 90.71 | 88.60 | 349.83 | 450.23 |
Accruals and deferred income | 100.00 | ||||
Current liabilities total | 158.96 | 117.01 | 106.14 | 410.72 | 565.23 |
Balance sheet total (liabilities) | 1 083.98 | 1 008.42 | 909.89 | 1 327.48 | 1 243.41 |
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