Balgårde Landhandel ApS — Credit Rating and Financial Key Figures

CVR number: 42903825
Balgårdsvej 36, Gassum 8981 Spentrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit421.49352.00226.15
Employee benefit expenses-11.37-18.92
Total depreciation-10.60-25.75
EBIT421.49330.03181.48
Other financial income0.06
Other financial expenses-5.22-1.57-1.84
Pre-tax profit416.27328.46179.70
Income taxes-93.43-72.32-39.51
Net earnings322.84256.14140.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment36.7591.15101.40
Tangible assets total36.7591.15101.40
Investments total
Long term receivables total
Finished products/goods644.01544.381 254.16
Advance payments1.46
Inventories total644.01545.841 254.16
Current trade debtors227.40287.44
Current owed by particip. interest comp.101.00100.25
Current other receivables0.0173.85
Short term receivables total101.01327.65361.28
Cash and bank deposits133.99475.08327.65
Cash and cash equivalents133.99475.08327.65
Balance sheet total (assets)915.761 439.722 044.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings322.84578.98
Profit of the financial year322.84256.14140.19
Shareholders equity total362.84618.98759.17
Provisions2.024.784.91
Non-current liabilities total
Current trade creditors5.7247.32461.65
Current owed to participating398.45
Current owed to group member69.56
Short-term deferred tax liabilities91.4169.5639.38
Other non-interest bearing current liabilities407.83699.08311.37
Accruals and deferred income45.93
Current liabilities total550.90815.971 280.42
Balance sheet total (liabilities)915.761 439.722 044.50
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