J Balle Management ApS — Credit Rating and Financial Key Figures
CVR number: 39519143
Hellerupvej 4, 8000 Aarhus C
mail@jballe.com
tel: 40204156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.17 | 191.67 | 43.21 | 90.88 | 3.40 |
| Employee benefit expenses | - 344.99 | - 210.49 | -86.99 | - 117.24 | -86.99 |
| EBIT | 165.18 | -18.82 | -43.78 | -26.36 | -83.60 |
| Other financial income | 0.11 | 2.24 | 1.90 | ||
| Other financial expenses | -6.83 | -5.76 | -5.08 | -24.59 | |
| Pre-tax profit | 158.35 | -24.58 | -48.76 | -24.13 | - 106.29 |
| Income taxes | -35.42 | 4.76 | -4.76 | ||
| Net earnings | 122.93 | -19.82 | -53.52 | -24.13 | - 106.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Non-current other receivables | 2.52 | ||||
| Long term receivables total | 2.52 | 1 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 131.44 | 16.63 | |||
| Current other receivables | 0.77 | 0.48 | 35.72 | 44.17 | 10.00 |
| Current deferred tax assets | 0.58 | 56.76 | 40.00 | 28.00 | 4.00 |
| Short term receivables total | 132.79 | 57.24 | 75.72 | 72.17 | 30.63 |
| Cash and bank deposits | 691.71 | 687.31 | 575.83 | 561.44 | 121.68 |
| Cash and cash equivalents | 691.71 | 687.31 | 575.83 | 561.44 | 121.68 |
| Balance sheet total (assets) | 824.51 | 744.55 | 651.55 | 636.12 | 1 152.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 537.49 | 660.43 | 640.60 | 587.08 | 562.95 |
| Profit of the financial year | 122.93 | -19.82 | -53.52 | -24.13 | - 106.29 |
| Shareholders equity total | 710.42 | 690.60 | 637.08 | 612.96 | 506.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.51 | 9.96 | |||
| Other non-interest bearing current liabilities | 102.57 | 43.95 | 4.46 | 13.17 | 625.68 |
| Current liabilities total | 114.08 | 53.95 | 14.46 | 23.17 | 645.64 |
| Balance sheet total (liabilities) | 824.51 | 744.55 | 651.55 | 636.12 | 1 152.31 |
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