BALLES ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33593236
Ravnekærvej 50, 5631 Ebberup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 576.21 | 8 180.50 | 8 815.35 | 8 028.16 | 5 426.13 |
| Employee benefit expenses | -7 269.88 | -6 376.09 | -5 788.29 | -5 336.29 | -3 887.25 |
| Total depreciation | - 925.37 | - 896.90 | - 844.31 | - 843.84 | - 677.34 |
| EBIT | 4 380.97 | 907.51 | 2 182.74 | 1 848.03 | 861.54 |
| Other financial income | 0.33 | 27.84 | 36.27 | 63.03 | 160.61 |
| Other financial expenses | -38.54 | -64.89 | - 111.93 | -0.14 | - 239.02 |
| Exchange rate differences | 14.93 | 12.69 | |||
| Pre-tax profit | 4 357.69 | 883.16 | 2 107.08 | 1 910.93 | 783.14 |
| Income taxes | - 959.71 | - 194.94 | - 468.48 | - 421.94 | - 174.11 |
| Net earnings | 3 397.98 | 688.22 | 1 638.59 | 1 488.99 | 609.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 150.13 | 642.81 | 693.65 | 670.20 | 646.75 |
| Machinery and equipment | 3 651.16 | 2 874.76 | 2 356.26 | 2 083.39 | 1 429.50 |
| Tangible assets total | 3 801.30 | 3 517.56 | 3 049.91 | 2 753.59 | 2 076.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 325.00 | ||||
| Inventories total | 325.00 | ||||
| Current trade debtors | 1 583.26 | 1 299.82 | 1 142.09 | 4 058.52 | 1 815.14 |
| Current amounts owed by group member comp. | 144.39 | 604.39 | 348.67 | ||
| Prepayments and accrued income | 266.08 | 256.86 | 224.76 | ||
| Current other receivables | 558.00 | 229.78 | 189.73 | ||
| Short term receivables total | 1 849.34 | 2 259.07 | 1 971.24 | 4 636.97 | 2 004.86 |
| Other current investments | 546.05 | 558.74 | 500.05 | 531.35 | 566.80 |
| Cash and bank deposits | 8 064.60 | 6 185.27 | 7 742.60 | 5 927.39 | 9 384.31 |
| Cash and cash equivalents | 8 610.65 | 6 744.01 | 8 242.65 | 6 458.74 | 9 951.11 |
| Balance sheet total (assets) | 14 261.28 | 12 845.64 | 13 263.81 | 13 849.29 | 14 032.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 5 488.99 | 500.00 |
| Retained earnings | 6 874.92 | 9 772.90 | 8 762.79 | 4 912.40 | 5 901.38 |
| Profit of the financial year | 3 397.98 | 688.22 | 1 638.59 | 1 488.99 | 609.03 |
| Shareholders equity total | 11 352.90 | 11 041.11 | 11 481.38 | 11 970.37 | 7 090.41 |
| Provisions | 123.16 | 108.49 | 101.10 | 102.66 | 40.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 347.15 | 889.45 | 305.77 | 122.39 | 250.76 |
| Current owed to group member | 216.06 | 5 471.08 | |||
| Short-term deferred tax liabilities | 475.87 | 420.38 | 235.82 | ||
| Other non-interest bearing current liabilities | 2 222.01 | 806.59 | 899.68 | 1 233.49 | 943.20 |
| Current liabilities total | 2 785.23 | 1 696.04 | 1 681.33 | 1 776.26 | 6 900.86 |
| Balance sheet total (liabilities) | 14 261.28 | 12 845.64 | 13 263.81 | 13 849.29 | 14 032.23 |
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