BALLUM MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35402446
Rylen 56, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.00 | 43.00 | 190.00 | 305.00 | 277.18 |
| Employee benefit expenses | -76.00 | -70.00 | - 120.00 | - 223.00 | - 248.17 |
| Total depreciation | -28.00 | -30.00 | -32.00 | -30.00 | -21.60 |
| EBIT | 128.00 | -57.00 | 38.00 | 52.00 | 7.41 |
| Other financial expenses | -4.00 | -4.00 | -4.00 | -4.00 | -0.67 |
| Income from other inv. held as non-curr. assets | 0.37 | ||||
| Pre-tax profit | 124.00 | -61.00 | 34.00 | 48.00 | 7.11 |
| Income taxes | -31.00 | 14.00 | -8.00 | -11.00 | -1.56 |
| Net earnings | 93.00 | -47.00 | 26.00 | 37.00 | 5.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.00 | 84.00 | 52.00 | 22.00 | |
| Tangible assets total | 95.00 | 84.00 | 52.00 | 22.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 121.00 | 99.00 | 72.00 | 84.00 | 42.50 |
| Inventories total | 121.00 | 99.00 | 72.00 | 84.00 | 42.50 |
| Current trade debtors | 27.00 | 26.00 | 115.00 | 27.00 | 55.79 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 27.00 | 34.00 | 115.00 | 27.00 | 55.79 |
| Cash and bank deposits | 299.00 | 97.00 | 132.00 | 164.00 | 132.59 |
| Cash and cash equivalents | 299.00 | 97.00 | 132.00 | 164.00 | 132.59 |
| Balance sheet total (assets) | 542.00 | 314.00 | 371.00 | 297.00 | 230.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -84.00 | 8.00 | -39.00 | -13.00 | 23.35 |
| Profit of the financial year | 93.00 | -47.00 | 26.00 | 37.00 | 5.54 |
| Shareholders equity total | 189.00 | 41.00 | 67.00 | 104.00 | 108.89 |
| Provisions | 21.00 | 15.00 | 9.00 | 5.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 48.00 | 29.00 | 44.00 | 13.00 | 6.58 |
| Current owed to participating | 163.00 | 181.00 | 157.00 | 30.00 | 14.92 |
| Short-term deferred tax liabilities | 15.00 | 6.00 | 15.00 | 6.32 | |
| Other non-interest bearing current liabilities | 106.00 | 48.00 | 88.00 | 130.00 | 94.17 |
| Current liabilities total | 332.00 | 258.00 | 295.00 | 188.00 | 121.99 |
| Balance sheet total (liabilities) | 542.00 | 314.00 | 371.00 | 297.00 | 230.88 |
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