BaLaerke ApS — Credit Rating and Financial Key Figures
CVR number: 40831258
Irisvej 8 A, 8800 Viborg
tel: 42595921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -77.02 | 238.24 | 275.41 | -76.43 |
| Employee benefit expenses | -77.90 | - 180.77 | - 230.07 | |
| Total depreciation | -6.30 | |||
| EBIT | -83.32 | 160.34 | 94.63 | - 306.50 |
| Other financial income | 0.10 | |||
| Other financial expenses | -16.56 | -20.21 | -2.01 | -1.72 |
| Pre-tax profit | -99.88 | 140.13 | 92.62 | - 308.12 |
| Income taxes | -4.58 | -20.37 | ||
| Net earnings | -99.88 | 135.55 | 72.25 | - 308.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 632.64 | |||
| Tangible assets total | 632.64 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 210.02 | 311.57 | 29.54 | |
| Inventories total | 210.02 | 311.57 | 29.54 | |
| Current trade debtors | 6.76 | 0.66 | ||
| Current amounts owed by group member comp. | 37.16 | 37.16 | ||
| Current other receivables | 38.44 | |||
| Short term receivables total | 45.20 | 37.82 | 37.16 | |
| Cash and bank deposits | 185.24 | 129.59 | 68.02 | 84.86 |
| Cash and cash equivalents | 185.24 | 129.59 | 68.02 | 84.86 |
| Balance sheet total (assets) | 817.88 | 384.81 | 417.41 | 151.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 210.00 | 110.12 | 245.67 | 317.92 |
| Profit of the financial year | -99.88 | 135.55 | 72.25 | - 308.12 |
| Shareholders equity total | 150.12 | 285.67 | 357.92 | 49.80 |
| Non-current loans from credit institutions | 448.76 | |||
| Non-current other liabilities | 18.80 | |||
| Non-current liabilities total | 467.56 | |||
| Current loans from credit institutions | 33.00 | |||
| Current trade creditors | 86.60 | |||
| Current owed to participating | 5.71 | 1.56 | ||
| Short-term deferred tax liabilities | 4.58 | 24.95 | 20.37 | |
| Other non-interest bearing current liabilities | 167.20 | 7.96 | 28.83 | 79.84 |
| Current liabilities total | 200.20 | 99.13 | 59.49 | 101.77 |
| Balance sheet total (liabilities) | 817.88 | 384.81 | 417.41 | 151.56 |
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