BALSLEV VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27510221
Mindevej 28, Balslev 5592 Ejby
kontor@balslevvognmand.dk
tel: 51255387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 083.53 | 2 754.43 | 2 758.36 | 3 317.01 | 3 566.02 |
| Employee benefit expenses | -2 117.49 | -1 868.39 | -1 806.00 | -1 719.57 | -1 603.35 |
| Total depreciation | - 630.05 | - 651.03 | - 589.00 | - 761.44 | - 986.06 |
| EBIT | 335.99 | 235.01 | 363.35 | 836.00 | 976.61 |
| Other financial income | 5.94 | 0.69 | 1.36 | 0.48 | |
| Other financial expenses | - 232.85 | - 231.42 | - 192.91 | - 178.64 | - 256.90 |
| Pre-tax profit | 109.09 | 4.28 | 171.80 | 657.85 | 719.71 |
| Income taxes | -27.00 | -2.00 | -56.89 | - 152.37 | - 160.50 |
| Net earnings | 82.09 | 2.27 | 114.91 | 505.47 | 559.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 266.15 | 212.91 | 159.68 | 106.45 | 52.37 |
| Machinery and equipment | 3 996.42 | 3 212.86 | 3 516.11 | 4 379.50 | 4 981.44 |
| Tangible assets total | 4 262.57 | 3 425.77 | 3 675.79 | 4 485.95 | 5 033.81 |
| Investments total | 193.00 | 193.00 | 391.75 | 193.00 | 93.00 |
| Long term receivables total | |||||
| Finished products/goods | 319.50 | 319.50 | 135.00 | ||
| Inventories total | 319.50 | 319.50 | 135.00 | ||
| Current trade debtors | 1 330.97 | 1 746.62 | 1 562.08 | 2 053.62 | 1 187.62 |
| Prepayments and accrued income | 118.79 | 139.96 | 150.41 | ||
| Current other receivables | 15.57 | 90.96 | 750.48 | ||
| Short term receivables total | 1 449.75 | 1 886.57 | 1 728.05 | 2 144.58 | 1 938.10 |
| Balance sheet total (assets) | 6 224.82 | 5 824.85 | 5 930.59 | 6 823.53 | 7 064.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 814.52 | 896.61 | 898.89 | 1 013.80 | 1 519.28 |
| Profit of the financial year | 82.09 | 2.27 | 114.91 | 505.47 | 559.20 |
| Shareholders equity total | 1 031.61 | 1 033.89 | 1 148.80 | 1 654.28 | 2 213.48 |
| Provisions | 88.00 | 90.00 | 146.89 | 211.74 | 365.77 |
| Non-current leasing loans | 1 904.99 | 1 286.63 | 2 025.33 | 2 301.19 | 2 391.40 |
| Non-current liabilities total | 1 904.99 | 1 286.63 | 2 025.33 | 2 301.19 | 2 391.40 |
| Current loans from credit institutions | 2 170.84 | 2 423.12 | 1 770.12 | 1 442.40 | 1 326.86 |
| Current trade creditors | 284.32 | 521.02 | 393.82 | 660.76 | 528.29 |
| Current owed to participating | 15.73 | 15.73 | 1.20 | ||
| Short-term deferred tax liabilities | 87.52 | 6.47 | |||
| Other non-interest bearing current liabilities | 729.33 | 454.46 | 445.64 | 464.44 | 232.63 |
| Current liabilities total | 3 200.22 | 3 414.33 | 2 609.57 | 2 656.33 | 2 094.25 |
| Balance sheet total (liabilities) | 6 224.82 | 5 824.85 | 5 930.59 | 6 823.53 | 7 064.91 |
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