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 length1212121212
Net sales
Gross profit362.10246.43221.402 315.491 706.80
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
EBIT283.00140.1838.03294.19- 125.50
Other financial income1.129.172.45
Other financial expenses-10.21-1.80-2.81-3.53-11.47
Pre-tax profit272.79139.5035.22299.83- 134.52
Income taxes-63.78-31.50-7.85-68.7226.80
Net earnings209.01108.0027.37231.11- 107.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment99.43161.15144.12296.32239.48
Tangible assets total99.43161.15144.12296.32239.48
Investments total
Non-current other receivables26.00
Long term receivables total26.00
Inventories total
Current trade debtors638.33
Prepayments and accrued income0.9940.8271.9462.98
Current other receivables231.2466.91834.80884.31
Current deferred tax assets92.9227.5131.94
Short term receivables total731.25232.23135.23906.75979.23
Cash and bank deposits227.29615.05630.53124.4124.70
Cash and cash equivalents227.29615.05630.53124.4124.70
Balance sheet total (assets)1 083.981 008.42909.891 327.481 243.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings514.61609.22599.42504.79600.89
Profit of the financial year209.01108.0027.37231.11- 107.71
Shareholders equity total886.62881.62794.59907.89678.18
Provisions38.409.809.168.87
Non-current liabilities total
Current trade creditors15.0014.2017.5523.8815.00
Short-term deferred tax liabilities12.1037.01
Other non-interest bearing current liabilities143.9690.7188.60349.83450.23
Accruals and deferred income100.00
Current liabilities total158.96117.01106.14410.72565.23
Balance sheet total (liabilities)1 083.981 008.42909.891 327.481 243.41
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