RASMUS BALLING NISSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27905269
Uhrevej 7, 6862 Tistrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 352.79- 215.50- 357.07- 256.08-77.63
Employee benefit expenses-90.19- 362.69- 484.12
Other operating expenses-24.02-48.61-16.59-45.27-6.18
Total depreciation-80.56-41.06-39.10-39.90-22.40
EBIT- 457.37- 305.17- 502.96- 703.93- 590.33
Other financial income4 365.585 639.822 563.792 702.89977.75
Other financial expenses- 217.33- 160.23- 180.93- 194.78- 615.67
Net income from associates (fin.)3 437.80566.513 560.78-7 383.48-3 876.18
Pre-tax profit7 128.685 740.935 440.69-5 579.30-4 104.44
Income taxes- 849.00-1 139.92- 419.11- 402.97-0.44
Net earnings6 279.684 601.015 021.58-5 982.27-4 104.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 132.858 182.048 226.258 440.268 560.25
Machinery and equipment101.3682.1889.4749.5727.17
Tangible assets total8 234.228 264.228 315.738 489.838 587.42
Holdings in group member companies0.450.510.850.710.52
Participating interests33 341.8635 437.5345 718.9242 246.1037 453.43
Investments total33 342.3135 438.0445 719.7742 246.8237 453.95
Non-curr. owed by group member comp.8 663.428 923.329 191.029 466.759 750.75
Non-curr. owed by particip. interest comp.10 519.7210 814.2720 291.99
Long term receivables total8 663.428 923.3219 710.7420 281.0230 042.74
Inventories total
Current trade debtors29.59
Current amounts owed by group member comp.1 706.201 763.691 636.391 630.021 622.08
Current owed by particip. interest comp.9 954.4710 233.19
Prepayments and accrued income16.7120.5420.8021.5523.21
Current other receivables16.6716.6716.672 108.2675.32
Current deferred tax assets802.086.0086.35
Short term receivables total12 496.1212 040.091 673.863 789.411 806.96
Other current investments13 522.8417 520.5417 091.302 212.821 070.06
Cash and bank deposits7 899.179 593.439 593.4212 000.008 000.00
Cash and cash equivalents21 422.0127 113.9726 684.7214 212.829 070.06
Balance sheet total (assets)84 158.0791 779.64102 104.8189 019.9086 961.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital158.36158.36158.36158.36158.36
Shares repurchased3 000.003 000.002 500.001 500.00200.00
Other reserves10 444.4614 069.4226 757.5823 284.6318 491.76
Retained earnings54 490.1755 674.1151 807.9162 712.9760 406.88
Profit of the financial year6 279.684 601.015 021.58-5 982.27-4 104.88
Shareholders equity total74 372.6777 502.9086 245.4381 673.6875 152.12
Non-current loans from credit institutions4 523.42
Non-current liabilities total4 523.42
Current loans from credit institutions6 765.1710 943.7312 544.113 698.374 267.91
Short-term deferred tax liabilities457.39410.83712.73
Other non-interest bearing current liabilities3 020.232 875.612 904.442 935.113 017.67
Current liabilities total9 785.4014 276.7415 859.387 346.227 285.58
Balance sheet total (liabilities)84 158.0791 779.64102 104.8189 019.9086 961.12
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