BALLEGAARD INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26686458
Nørregade 14 A, 7100 Vejle
ballegaard@ballegaard-gruppen.dk
tel: 75871794
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.58 | -20.31 | -22.43 | -21.55 | -21.70 |
| EBIT | -20.58 | -20.31 | -22.43 | -21.55 | -21.70 |
| Other financial income | 3 244.48 | 3 417.96 | 8 076.90 | 6 136.60 | 7 777.61 |
| Other financial expenses | -18.72 | -18.36 | -2.51 | -9.71 | -4.64 |
| Reduction non-current investment assets | 24.14 | 40.72 | 36.44 | 24.89 | |
| Pre-tax profit | 3 229.32 | 3 420.02 | 8 051.96 | 6 141.79 | 7 776.16 |
| Income taxes | - 705.08 | - 724.27 | -1 771.72 | -1 345.17 | -1 706.30 |
| Net earnings | 2 524.24 | 2 695.74 | 6 280.24 | 4 796.62 | 6 069.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 054.03 | 786.65 | 443.45 | 470.94 | 486.33 |
| Non-current other receivables | 41 053.58 | 42 228.74 | 45 156.98 | 47 439.92 | 50 365.91 |
| Long term receivables total | 42 107.60 | 43 015.39 | 45 600.44 | 47 910.86 | 50 852.24 |
| Inventories total | |||||
| Current other receivables | 70 202.33 | 71 078.37 | 74 906.04 | 77 563.41 | 80 811.72 |
| Short term receivables total | 70 202.33 | 71 078.37 | 74 906.04 | 77 563.41 | 80 811.72 |
| Cash and bank deposits | 100.52 | 123.53 | 17.52 | 23.12 | |
| Cash and cash equivalents | 100.52 | 123.53 | 17.52 | 23.12 | |
| Balance sheet total (assets) | 112 309.93 | 114 194.28 | 120 630.00 | 125 491.79 | 131 687.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 843.00 | 4 843.00 | 4 843.00 | 4 843.00 | 4 843.00 |
| Retained earnings | 104 084.32 | 106 608.56 | 109 304.30 | 115 584.55 | 120 381.17 |
| Profit of the financial year | 2 524.24 | 2 695.74 | 6 280.24 | 4 796.62 | 6 069.87 |
| Shareholders equity total | 111 451.56 | 114 147.30 | 120 427.55 | 125 224.17 | 131 294.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 410.09 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 22.46 | 18.75 |
| Short-term deferred tax liabilities | 287.08 | 28.23 | 183.70 | 245.17 | 374.30 |
| Other non-interest bearing current liabilities | 142.46 | ||||
| Current liabilities total | 858.37 | 46.98 | 202.45 | 267.63 | 393.05 |
| Balance sheet total (liabilities) | 112 309.93 | 114 194.28 | 120 630.00 | 125 491.79 | 131 687.08 |
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