Balgårde Landhandel ApS — Credit Rating and Financial Key Figures
CVR number: 42903825
Balgårdsvej 36, Gassum 8981 Spentrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 421.49 | 352.00 | 226.15 |
Employee benefit expenses | -11.37 | -18.92 | |
Total depreciation | -10.60 | -25.75 | |
EBIT | 421.49 | 330.03 | 181.48 |
Other financial income | 0.06 | ||
Other financial expenses | -5.22 | -1.57 | -1.84 |
Pre-tax profit | 416.27 | 328.46 | 179.70 |
Income taxes | -93.43 | -72.32 | -39.51 |
Net earnings | 322.84 | 256.14 | 140.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 36.75 | 91.15 | 101.40 |
Tangible assets total | 36.75 | 91.15 | 101.40 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 644.01 | 544.38 | 1 254.16 |
Advance payments | 1.46 | ||
Inventories total | 644.01 | 545.84 | 1 254.16 |
Current trade debtors | 227.40 | 287.44 | |
Current owed by particip. interest comp. | 101.00 | 100.25 | |
Current other receivables | 0.01 | 73.85 | |
Short term receivables total | 101.01 | 327.65 | 361.28 |
Cash and bank deposits | 133.99 | 475.08 | 327.65 |
Cash and cash equivalents | 133.99 | 475.08 | 327.65 |
Balance sheet total (assets) | 915.76 | 1 439.72 | 2 044.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 322.84 | 578.98 | |
Profit of the financial year | 322.84 | 256.14 | 140.19 |
Shareholders equity total | 362.84 | 618.98 | 759.17 |
Provisions | 2.02 | 4.78 | 4.91 |
Non-current liabilities total | |||
Current trade creditors | 5.72 | 47.32 | 461.65 |
Current owed to participating | 398.45 | ||
Current owed to group member | 69.56 | ||
Short-term deferred tax liabilities | 91.41 | 69.56 | 39.38 |
Other non-interest bearing current liabilities | 407.83 | 699.08 | 311.37 |
Accruals and deferred income | 45.93 | ||
Current liabilities total | 550.90 | 815.97 | 1 280.42 |
Balance sheet total (liabilities) | 915.76 | 1 439.72 | 2 044.50 |
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