BALLING MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 32359434
Platinvej 26 D, 6000 Kolding
tel: 24790300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 507.83 | 3 742.48 | 4 164.46 | 3 465.79 | 3 926.78 |
| Employee benefit expenses | -2 374.08 | -3 051.92 | -3 309.23 | -3 314.08 | -3 516.53 |
| Total depreciation | -22.91 | -19.10 | |||
| EBIT | 1 110.84 | 671.47 | 855.22 | 151.71 | 410.25 |
| Other financial income | 9.35 | 0.20 | 20.62 | 9.21 | |
| Other financial expenses | -63.54 | -54.08 | - 137.02 | -69.45 | -80.71 |
| Pre-tax profit | 1 047.29 | 626.73 | 718.40 | 102.88 | 338.75 |
| Income taxes | - 245.85 | - 156.29 | - 183.28 | -32.60 | -81.18 |
| Net earnings | 801.44 | 470.44 | 535.12 | 70.27 | 257.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.10 | ||||
| Tangible assets total | 19.10 | ||||
| Investments total | 105.57 | 96.33 | 98.98 | 102.36 | 107.66 |
| Long term receivables total | |||||
| Finished products/goods | 448.67 | 388.05 | 369.70 | 443.64 | 751.45 |
| Inventories total | 448.67 | 388.05 | 369.70 | 443.64 | 751.45 |
| Current trade debtors | 3 970.25 | 2 229.55 | 6 731.47 | 1 981.52 | 1 487.79 |
| Prepayments and accrued income | 80.56 | 47.22 | |||
| Current other receivables | 21.05 | 119.35 | 193.44 | ||
| Current deferred tax assets | 37.70 | 18.83 | |||
| Short term receivables total | 4 050.81 | 2 297.82 | 6 850.82 | 2 019.23 | 1 700.05 |
| Other current investments | 10.06 | 59.02 | 102.22 | 121.52 | 120.11 |
| Cash and bank deposits | 681.06 | 920.22 | 23.87 | 160.75 | 1 504.87 |
| Cash and cash equivalents | 691.13 | 979.24 | 126.09 | 282.27 | 1 624.98 |
| Balance sheet total (assets) | 5 315.27 | 3 761.44 | 7 445.59 | 2 847.50 | 4 184.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -34.86 | 652.19 | 1 004.83 | 1 417.94 | 1 353.22 |
| Profit of the financial year | 801.44 | 470.44 | 535.12 | 70.27 | 257.57 |
| Shareholders equity total | 1 004.59 | 1 362.03 | 1 782.75 | 1 735.22 | 1 870.79 |
| Provisions | 4.20 | ||||
| Non-current other liabilities | 106.59 | ||||
| Non-current liabilities total | 106.59 | ||||
| Current loans from credit institutions | 287.60 | ||||
| Current trade creditors | 1 965.48 | 1 169.18 | 2 711.05 | 474.67 | 1 174.28 |
| Current owed to participating | 0.82 | 1.31 | |||
| Short-term deferred tax liabilities | 245.85 | 158.47 | 139.24 | 0.30 | |
| Other non-interest bearing current liabilities | 1 987.75 | 1 071.76 | 2 524.95 | 636.30 | 1 138.78 |
| Current liabilities total | 4 199.90 | 2 399.41 | 5 662.85 | 1 112.28 | 2 313.36 |
| Balance sheet total (liabilities) | 5 315.27 | 3 761.44 | 7 445.59 | 2 847.50 | 4 184.15 |
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