BALLERUP ISOLERING A/S — Credit Rating and Financial Key Figures
CVR number: 17080539
Tempovej 37 B, 2750 Ballerup
hans@ballerup-isolering.dk
tel: 44669600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.23 | 1 058.16 | 879.70 | 934.64 | 1 225.13 |
| Costs of management | - 520.97 | -1 117.55 | - 783.58 | - 780.08 | - 900.27 |
| Costs of distribution | -51.21 | ||||
| EBIT | 96.25 | -59.39 | 96.12 | 154.56 | 273.65 |
| Other financial income | 18.06 | 48.11 | 10.47 | 44.98 | 50.77 |
| Other financial expenses | -41.03 | -32.47 | -38.30 | -34.61 | -35.12 |
| Pre-tax profit | 73.28 | -43.75 | 68.30 | 164.94 | 289.31 |
| Income taxes | -8.23 | 14.02 | -16.28 | -46.11 | -68.00 |
| Net earnings | 65.05 | -29.73 | 52.01 | 118.83 | 221.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.92 | 75.84 | 91.41 | 72.53 | 53.65 |
| Tangible assets total | 65.92 | 75.84 | 91.41 | 72.53 | 53.65 |
| Investments total | 312.23 | 312.23 | 312.23 | 318.99 | |
| Long term receivables total | |||||
| Raw materials and consumables | 40.50 | 48.90 | 71.47 | 88.15 | 80.15 |
| Inventories total | 40.50 | 48.90 | 71.47 | 88.15 | 80.15 |
| Current trade debtors | 837.67 | 1 029.10 | 1 337.33 | 1 336.22 | 1 566.36 |
| Current amounts owed by group member comp. | 1 123.43 | 298.63 | 452.77 | 181.22 | 387.42 |
| Prepayments and accrued income | 7.90 | 44.80 | 45.29 | 45.58 | 265.13 |
| Current other receivables | 122.05 | 74.84 | 151.38 | 354.28 | 158.50 |
| Short term receivables total | 2 091.05 | 1 447.37 | 1 986.78 | 1 917.30 | 2 377.40 |
| Cash and bank deposits | 141.03 | 332.77 | 115.29 | 87.55 | 766.66 |
| Cash and cash equivalents | 141.03 | 332.77 | 115.29 | 87.55 | 766.66 |
| Balance sheet total (assets) | 2 338.50 | 2 217.12 | 2 577.17 | 2 477.75 | 3 596.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 210.34 | 275.39 | 245.66 | 297.68 | 416.51 |
| Profit of the financial year | 65.05 | -29.73 | 52.01 | 118.83 | 221.31 |
| Shareholders equity total | 825.39 | 795.66 | 847.67 | 966.51 | 1 187.81 |
| Provisions | 67.38 | 54.53 | 100.12 | 93.82 | 117.29 |
| Non-current other liabilities | 92.74 | ||||
| Non-current deferred tax liabilities | 206.69 | ||||
| Non-current liabilities total | 92.74 | 206.69 | |||
| Current loans from credit institutions | 374.60 | 9.76 | |||
| Advances received | 52.37 | 11.03 | 108.97 | ||
| Current trade creditors | 147.36 | 246.63 | 602.39 | 502.03 | 749.68 |
| Current owed to group member | 189.94 | 165.71 | 420.02 | 457.89 | 485.78 |
| Short-term deferred tax liabilities | 27.81 | 14.21 | 54.16 | ||
| Other non-interest bearing current liabilities | 560.91 | 943.56 | 488.23 | 443.30 | 795.42 |
| Current liabilities total | 1 352.99 | 1 366.92 | 1 629.37 | 1 417.42 | 2 085.05 |
| Balance sheet total (liabilities) | 2 338.50 | 2 217.12 | 2 577.17 | 2 477.75 | 3 596.84 |
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.