Balling Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39382652
Bredskifte Allé 15, Hasle 8210 Aarhus V
tel: 39466903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 969.63 | 4 653.72 | 3 763.47 | 5 723.44 | 7 471.70 |
| Employee benefit expenses | - 321.58 | ||||
| Reduction in value of non-current assets | -1 442.48 | 13 107.04 | -24 746.18 | -13 804.44 | 191.16 |
| EBIT | 4 527.15 | 17 760.76 | -20 982.71 | -8 081.00 | 7 341.28 |
| Other financial income | 70.65 | 83.83 | 31.64 | 3 636.19 | 10 809.39 |
| Other financial expenses | -4 040.45 | -4 802.02 | -6 084.16 | -11 145.06 | -12 022.26 |
| Pre-tax profit | 557.35 | 13 042.58 | -27 035.23 | -15 589.87 | 6 128.41 |
| Income taxes | 1 061.21 | -2 869.22 | 5 940.35 | 4 515.51 | 469.90 |
| Net earnings | 1 618.56 | 10 173.36 | -21 094.88 | -11 074.35 | 6 598.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 297 742.80 | 326 959.40 | 335 519.10 | 334 984.00 | 339 514.00 |
| Tangible assets total | 297 742.80 | 326 959.40 | 335 519.10 | 334 984.00 | 339 514.00 |
| Investments total | 462.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.83 | 2.76 | 353.74 | 260.41 | 268.10 |
| Current other receivables | 6 649.83 | 21 994.26 | 17 731.07 | 8 486.02 | |
| Current deferred tax assets | 3.96 | 5.45 | 75.96 | 76.21 | |
| Short term receivables total | 18.79 | 6 658.03 | 22 348.00 | 18 067.44 | 8 830.33 |
| Other current investments | 193.50 | 256.50 | 281.25 | 443.25 | |
| Cash and bank deposits | 1 250.00 | ||||
| Cash and cash equivalents | 193.50 | 1 506.50 | 281.25 | 443.25 | |
| Balance sheet total (assets) | 297 955.09 | 335 123.93 | 358 148.35 | 353 494.69 | 348 806.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -6 875.28 | 26 077.32 | 37 249.87 | 34 630.86 | 21 108.64 |
| Retained earnings | 106 456.81 | 94 324.80 | 104 498.16 | 83 403.28 | 72 328.93 |
| Profit of the financial year | 1 618.56 | 10 173.36 | -21 094.88 | -11 074.35 | 6 598.31 |
| Shareholders equity total | 101 250.09 | 130 625.49 | 120 703.16 | 107 009.80 | 100 085.88 |
| Provisions | 13 468.00 | 21 753.17 | 18 090.21 | 12 836.00 | 10 630.00 |
| Non-current loans from credit institutions | 132 867.28 | 147 611.90 | 180 668.81 | 180 474.88 | 179 271.20 |
| Non-current other liabilities | 44 298.48 | 948.66 | 564.14 | 789.18 | 1 457.15 |
| Non-current deferred tax liabilities | 24 542.88 | 25 230.08 | 43 746.88 | 44 598.89 | |
| Non-current liabilities total | 177 165.77 | 173 103.44 | 206 463.03 | 225 010.93 | 225 327.24 |
| Current loans from credit institutions | 4 057.61 | 4 918.20 | 3 305.02 | 4 082.95 | 7 795.47 |
| Current trade creditors | 393.25 | 3 025.89 | 6 573.87 | 1 564.57 | 417.85 |
| Short-term deferred tax liabilities | 866.92 | ||||
| Other non-interest bearing current liabilities | 1 508.06 | 1 500.81 | 1 362.25 | 2 458.71 | 2 510.53 |
| Accruals and deferred income | 112.31 | 196.94 | 783.89 | 531.73 | 2 039.37 |
| Current liabilities total | 6 071.24 | 9 641.83 | 12 891.95 | 8 637.96 | 12 763.22 |
| Balance sheet total (liabilities) | 297 955.09 | 335 123.93 | 358 148.35 | 353 494.69 | 348 806.33 |
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.