BALLE ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34466947
Søndervang 6, 8444 Balle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 678.92 | 3 697.75 | 3 641.47 | 3 053.67 | 3 309.25 |
| Employee benefit expenses | -2 551.49 | -2 265.10 | -2 316.19 | -2 082.13 | -2 471.82 |
| Other operating expenses | -26.89 | ||||
| Total depreciation | - 654.96 | - 668.97 | - 455.41 | - 500.49 | - 452.83 |
| EBIT | 472.46 | 736.79 | 869.87 | 471.05 | 384.60 |
| Other financial income | 5.77 | 16.06 | |||
| Other financial expenses | -13.93 | -14.85 | -23.03 | -13.20 | -14.94 |
| Income from other inv. held as non-curr. assets | 3.38 | 29.11 | 7.73 | ||
| Pre-tax profit | 461.92 | 751.04 | 854.57 | 463.62 | 385.73 |
| Income taxes | - 102.70 | - 165.90 | - 191.03 | - 102.70 | -32.66 |
| Net earnings | 359.22 | 585.14 | 663.54 | 360.91 | 353.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 130.00 | ||||
| Intangible assets total | 130.00 | ||||
| Buildings | 2 086.86 | 1 973.20 | 2 648.61 | 2 228.48 | 2 083.02 |
| Machinery and equipment | 42.81 | 242.50 | 209.74 | 276.93 | 429.56 |
| Tangible assets total | 2 129.68 | 2 215.70 | 2 858.35 | 2 505.41 | 2 512.58 |
| Investments total | |||||
| Non-current loans receivable | 31.43 | 33.65 | 34.91 | 34.91 | 34.91 |
| Long term receivables total | 31.43 | 33.65 | 34.91 | 34.91 | 34.91 |
| Inventories total | |||||
| Current trade debtors | 884.83 | 709.20 | 383.41 | 768.15 | 467.63 |
| Current owed by particip. interest comp. | 17.93 | ||||
| Prepayments and accrued income | 128.38 | 7.00 | 7.00 | ||
| Current other receivables | 181.48 | 31.83 | 53.82 | 97.01 | |
| Short term receivables total | 1 031.14 | 890.69 | 415.24 | 828.97 | 571.64 |
| Cash and bank deposits | 719.70 | 988.85 | 698.36 | 359.50 | 672.95 |
| Cash and cash equivalents | 719.70 | 988.85 | 698.36 | 359.50 | 672.95 |
| Balance sheet total (assets) | 4 041.95 | 4 128.88 | 4 006.86 | 3 728.79 | 3 792.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 |
| Shares repurchased | 100.00 | 600.00 | 600.00 | 200.00 | 200.00 |
| Retained earnings | 2 075.71 | 1 634.93 | 1 620.07 | 2 083.61 | 2 244.53 |
| Profit of the financial year | 359.22 | 585.14 | 663.54 | 360.91 | 353.07 |
| Shareholders equity total | 2 695.93 | 2 981.07 | 3 044.61 | 2 805.53 | 2 958.60 |
| Provisions | 258.00 | 218.00 | 256.00 | 248.00 | 265.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.20 | 233.25 | 168.39 | 167.79 | 145.75 |
| Current owed to participating | 82.08 | 82.08 | 85.36 | 88.77 | |
| Short-term deferred tax liabilities | 88.48 | 205.90 | 97.06 | 34.70 | 1.01 |
| Other non-interest bearing current liabilities | 936.34 | 408.57 | 358.71 | 387.40 | 332.56 |
| Current liabilities total | 1 088.02 | 929.80 | 706.24 | 675.26 | 568.09 |
| Balance sheet total (liabilities) | 4 041.95 | 4 128.88 | 4 006.86 | 3 728.79 | 3 792.07 |
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