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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.31 | -22.43 | -21.55 | -21.70 | -21.45 |
| EBIT | -20.31 | -22.43 | -21.55 | -21.70 | -21.45 |
| Other financial income | 3 417.96 | 8 076.90 | 6 136.60 | 7 777.61 | 6 979.22 |
| Other financial expenses | -18.36 | -2.51 | -9.71 | -4.64 | - 191.40 |
| Reduction non-current investment assets | 40.72 | 36.44 | 24.89 | -2.19 | |
| Pre-tax profit | 3 420.02 | 8 051.96 | 6 141.79 | 7 776.16 | 6 764.18 |
| Income taxes | - 724.27 | -1 771.72 | -1 345.17 | -1 706.30 | -1 496.64 |
| Net earnings | 2 695.74 | 6 280.24 | 4 796.62 | 6 069.87 | 5 267.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 786.65 | 443.45 | 470.94 | 486.33 | 474.05 |
| Non-current other receivables | 42 228.74 | 45 156.98 | 47 439.92 | 50 365.91 | 52 970.25 |
| Long term receivables total | 43 015.39 | 45 600.44 | 47 910.86 | 50 852.24 | 53 444.29 |
| Inventories total | |||||
| Current other receivables | 71 078.37 | 74 906.04 | 77 563.41 | 80 811.72 | 87 948.78 |
| Current deferred tax assets | 109.36 | ||||
| Short term receivables total | 71 078.37 | 74 906.04 | 77 563.41 | 80 811.72 | 88 058.14 |
| Cash and bank deposits | 100.52 | 123.53 | 17.52 | 23.12 | 74.79 |
| Cash and cash equivalents | 100.52 | 123.53 | 17.52 | 23.12 | 74.79 |
| Balance sheet total (assets) | 114 194.28 | 120 630.00 | 125 491.79 | 131 687.08 | 141 577.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 843.00 | 4 843.00 | 4 843.00 | 4 843.00 | 4 843.00 |
| Retained earnings | 106 608.56 | 109 304.30 | 115 584.55 | 120 381.17 | 126 451.04 |
| Profit of the financial year | 2 695.74 | 6 280.24 | 4 796.62 | 6 069.87 | 5 267.54 |
| Shareholders equity total | 114 147.30 | 120 427.55 | 125 224.17 | 131 294.04 | 136 561.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 22.46 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 28.23 | 183.70 | 245.17 | 374.30 | |
| Other non-interest bearing current liabilities | 4 996.90 | ||||
| Current liabilities total | 46.98 | 202.45 | 267.63 | 393.05 | 5 015.65 |
| Balance sheet total (liabilities) | 114 194.28 | 120 630.00 | 125 491.79 | 131 687.08 | 141 577.23 |
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