Balco Altaner A/S — Credit Rating and Financial Key Figures
CVR number: 29222401
Hammerholmen 48 A, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 820.52 | 39 091.77 | |||
| Employee benefit expenses | -32 767.27 | -35 060.56 | |||
| Total depreciation | - 626.11 | - 313.88 | |||
| EBIT | 1 248.00 | 9 049.00 | 1 705.00 | 6 427.15 | 3 717.33 |
| Other financial income | 129.24 | 217.20 | |||
| Other financial expenses | - 195.36 | - 162.84 | |||
| Pre-tax profit | 927.00 | 6 904.00 | 1 131.00 | 6 361.03 | 3 771.69 |
| Income taxes | -1 401.68 | - 837.29 | |||
| Net earnings | 927.00 | 6 904.00 | 1 131.00 | 4 959.35 | 2 934.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 575.87 | 564.87 | |||
| Intangible assets total | 575.87 | 564.87 | |||
| Buildings | 117.01 | 21.48 | |||
| Machinery and equipment | 36.06 | 80.26 | |||
| Tangible assets total | 153.07 | 101.73 | |||
| Investments total | 29 074.00 | 38 632.00 | 24 539.00 | ||
| Non-current other receivables | 307.30 | 317.73 | |||
| Long term receivables total | 307.30 | 317.73 | |||
| Raw materials and consumables | 1 915.44 | 2 214.46 | |||
| Inventories total | 1 915.44 | 2 214.46 | |||
| Current trade debtors | 20 924.70 | 21 653.64 | |||
| Current amounts owed by group member comp. | 51.36 | ||||
| Prepayments and accrued income | 474.34 | 771.18 | |||
| Current other receivables | 2 579.31 | 7 587.13 | |||
| Short term receivables total | 24 029.71 | 30 011.94 | |||
| Cash and bank deposits | 15 546.92 | 2 831.42 | |||
| Cash and cash equivalents | 15 546.92 | 2 831.42 | |||
| Balance sheet total (assets) | 29 074.00 | 38 632.00 | 24 539.00 | 42 528.30 | 36 042.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 033.00 | 9 937.00 | 4 068.00 | 500.00 | 500.00 |
| Retained earnings | - 927.00 | -6 904.00 | -1 131.00 | 3 568.16 | 8 527.52 |
| Profit of the financial year | 927.00 | 6 904.00 | 1 131.00 | 4 959.35 | 2 934.40 |
| Shareholders equity total | 3 033.00 | 9 937.00 | 4 068.00 | 9 027.52 | 11 961.92 |
| Provisions | 3 513.39 | 4 399.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5 426.93 | 6 413.61 | |||
| Current owed to group member | 2 015.83 | 929.35 | |||
| Other non-interest bearing current liabilities | 5 298.19 | 2 325.64 | |||
| Accruals and deferred income | 17 246.44 | 10 012.29 | |||
| Current liabilities total | 29 987.40 | 19 680.88 | |||
| Balance sheet total (liabilities) | 3 033.00 | 9 937.00 | 4 068.00 | 42 528.30 | 36 042.16 |
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