BALSLØW EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32071317
Textilvænget 2, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.12 | 73.19 | 34.45 | 93.06 | 49.86 |
| Total depreciation | -22.57 | -22.57 | |||
| Reduction in value of non-current assets | -14.20 | 54.88 | |||
| EBIT | 41.55 | 50.62 | 20.25 | 147.94 | 49.86 |
| Other financial income | 78.83 | 83.02 | |||
| Other financial expenses | -25.61 | -24.03 | -24.46 | -99.89 | - 131.32 |
| Pre-tax profit | 15.95 | 26.59 | -4.21 | 126.89 | 1.57 |
| Income taxes | -8.46 | -10.82 | -2.20 | -15.83 | -0.34 |
| Net earnings | 7.48 | 15.77 | -6.41 | 111.05 | 1.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 289.58 | 2 267.01 | 2 763.91 | 2 818.79 | 2 818.79 |
| Tangible assets total | 2 289.58 | 2 267.01 | 2 763.91 | 2 818.79 | 2 818.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 156.51 | 1 226.26 | |||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 0.37 | 2.22 | |||
| Short term receivables total | 0.50 | 1 156.51 | 1 228.49 | ||
| Cash and bank deposits | 24.18 | 22.69 | |||
| Cash and cash equivalents | 24.18 | 22.69 | |||
| Balance sheet total (assets) | 2 289.58 | 2 267.01 | 2 764.40 | 3 999.49 | 4 069.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 467.01 | 474.49 | 1 001.36 | 994.95 | 1 106.00 |
| Profit of the financial year | 7.48 | 15.77 | -6.41 | 111.05 | 1.22 |
| Shareholders equity total | 599.49 | 615.26 | 1 119.95 | 1 231.00 | 1 232.22 |
| Provisions | 366.24 | 368.81 | 371.38 | 373.94 | 376.51 |
| Non-current loans from credit institutions | 851.28 | 747.94 | 647.88 | 2 274.41 | 2 189.08 |
| Non-current liabilities total | 851.28 | 747.94 | 647.88 | 2 274.41 | 2 189.08 |
| Current loans from credit institutions | 103.00 | 104.81 | 103.35 | 87.99 | 89.59 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 337.05 | 405.45 | 511.85 | 156.02 | |
| Short-term deferred tax liabilities | 5.90 | 8.25 | 13.27 | ||
| Other non-interest bearing current liabilities | 16.63 | 6.50 | 0.00 | 8.87 | 16.54 |
| Current liabilities total | 472.57 | 535.00 | 625.20 | 120.13 | 272.15 |
| Balance sheet total (liabilities) | 2 289.58 | 2 267.01 | 2 764.40 | 3 999.49 | 4 069.97 |
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.