ANTON BALLE A/S — Credit Rating and Financial Key Figures
CVR number: 29621438
Ugelrisvej 11, Skringstrup 8832 Skals
tel: 86695236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 670.87 | 1 737.97 | 2 174.47 | 1 443.86 | 2 624.14 |
| Employee benefit expenses | -1 391.21 | -1 427.03 | -1 244.51 | -1 230.50 | -1 448.90 |
| Total depreciation | - 194.59 | - 202.53 | - 175.80 | - 164.49 | - 187.46 |
| EBIT | 85.07 | 108.41 | 754.15 | 48.87 | 987.77 |
| Other financial income | 0.41 | 0.02 | 0.34 | 1.45 | |
| Other financial expenses | -5.76 | -11.69 | -9.75 | -5.04 | -5.37 |
| Pre-tax profit | 79.72 | 96.74 | 744.40 | 44.16 | 983.85 |
| Income taxes | -17.56 | -21.43 | - 164.14 | -9.87 | - 220.82 |
| Net earnings | 62.16 | 75.31 | 580.26 | 34.30 | 763.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 48.33 | 43.33 | 38.33 | 33.33 | 28.33 |
| Intangible assets total | 48.33 | 43.33 | 38.33 | 33.33 | 28.33 |
| Machinery and equipment | 812.63 | 615.10 | 534.30 | 424.81 | 745.31 |
| Tangible assets total | 812.63 | 615.10 | 534.30 | 424.81 | 745.31 |
| Investments total | 42.75 | 42.75 | 42.75 | 42.75 | |
| Long term receivables total | |||||
| Raw materials and consumables | 263.21 | 232.70 | 143.68 | 162.47 | 151.89 |
| Inventories total | 263.21 | 232.70 | 143.68 | 162.47 | 151.89 |
| Current trade debtors | 358.53 | 356.87 | 311.56 | 138.75 | 1 122.54 |
| Current amounts owed by group member comp. | 90.62 | ||||
| Prepayments and accrued income | 10.20 | 10.20 | 10.20 | 10.20 | 153.71 |
| Current other receivables | 107.67 | 185.79 | 69.92 | 323.15 | 404.60 |
| Current deferred tax assets | 90.62 | ||||
| Short term receivables total | 476.40 | 552.86 | 482.30 | 562.72 | 1 680.86 |
| Cash and bank deposits | 283.04 | 548.11 | 1 106.42 | 804.88 | 511.77 |
| Cash and cash equivalents | 283.04 | 548.11 | 1 106.42 | 804.88 | 511.77 |
| Balance sheet total (assets) | 1 926.36 | 2 034.86 | 2 347.78 | 2 030.98 | 3 118.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 750.00 | |||
| Retained earnings | 521.50 | 583.66 | 458.97 | 1 039.23 | 323.52 |
| Profit of the financial year | 62.16 | 75.31 | 580.26 | 34.30 | 763.03 |
| Shareholders equity total | 1 083.66 | 1 158.97 | 1 739.23 | 1 573.52 | 2 336.56 |
| Provisions | 59.12 | 48.74 | 53.50 | 38.18 | 40.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.71 | 50.69 | 76.18 | 64.53 | 47.01 |
| Current owed to group member | 10.20 | 10.20 | 37.01 | 25.18 | |
| Short-term deferred tax liabilities | 31.80 | 25.18 | 18.35 | ||
| Other non-interest bearing current liabilities | 722.67 | 734.46 | 441.88 | 329.56 | 650.40 |
| Current liabilities total | 783.59 | 827.16 | 555.06 | 419.27 | 740.95 |
| Balance sheet total (liabilities) | 1 926.36 | 2 034.86 | 2 347.78 | 2 030.98 | 3 118.15 |
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