BALLERUP VVS ApS — Credit Rating and Financial Key Figures
CVR number: 20922486
Tempovej 30, 2750 Ballerup
rm@ballerupvvs.dk
tel: 44681845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 607.88 | 2 895.25 | 2 533.19 | 3 193.67 | 3 913.74 |
| Employee benefit expenses | -2 717.73 | -2 337.55 | -2 267.08 | -2 843.09 | -3 385.31 |
| Total depreciation | -77.27 | -26.20 | -13.20 | -14.53 | -58.80 |
| EBIT | 812.88 | 531.50 | 252.91 | 336.05 | 469.63 |
| Other financial income | 27.56 | 50.80 | 17.41 | 15.16 | 11.90 |
| Other financial expenses | -19.71 | -22.86 | -20.25 | -9.64 | -21.96 |
| Pre-tax profit | 820.72 | 559.44 | 250.07 | 341.57 | 459.57 |
| Income taxes | - 186.59 | - 124.18 | -56.20 | -76.43 | - 104.79 |
| Net earnings | 634.13 | 435.27 | 193.88 | 265.13 | 354.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.07 | 25.87 | 12.67 | 158.13 | 154.40 |
| Tangible assets total | 52.07 | 25.87 | 12.67 | 158.13 | 154.40 |
| Investments total | |||||
| Non-current other receivables | 114.00 | 114.00 | 114.00 | 114.00 | 133.16 |
| Long term receivables total | 114.00 | 114.00 | 114.00 | 114.00 | 133.16 |
| Finished products/goods | 59.56 | 47.35 | 123.00 | 198.00 | 192.50 |
| Inventories total | 59.56 | 47.35 | 123.00 | 198.00 | 192.50 |
| Current trade debtors | 463.68 | 373.18 | 550.65 | 610.81 | 732.17 |
| Current amounts owed by group member comp. | 1 301.66 | 71.04 | 102.18 | 190.16 | 113.96 |
| Prepayments and accrued income | 28.18 | 33.89 | 14.54 | 55.49 | |
| Current other receivables | 313.07 | 527.58 | 429.09 | 425.18 | 437.87 |
| Current deferred tax assets | 110.56 | 87.12 | 77.21 | 77.60 | 64.39 |
| Short term receivables total | 2 217.14 | 1 092.82 | 1 159.13 | 1 318.29 | 1 403.87 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 595.21 | 439.56 | 279.82 | 317.64 | 807.67 |
| Cash and cash equivalents | 605.21 | 449.56 | 289.82 | 327.64 | 817.67 |
| Balance sheet total (assets) | 3 047.98 | 1 729.59 | 1 698.61 | 2 116.06 | 2 701.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 122.00 | |||
| Retained earnings | - 612.75 | 21.39 | 456.65 | 528.53 | 828.79 |
| Profit of the financial year | 634.13 | 435.27 | 193.88 | 265.13 | 354.79 |
| Shareholders equity total | 1 246.38 | 581.65 | 775.53 | 1 040.66 | 1 308.57 |
| Non-current other liabilities | 151.31 | 147.26 | 147.26 | ||
| Non-current deferred tax liabilities | 147.26 | 161.22 | |||
| Non-current liabilities total | 151.31 | 147.26 | 147.26 | 147.26 | 161.22 |
| Current bonds | 318.20 | 554.35 | 717.92 | ||
| Advances received | 78.20 | 78.10 | 73.60 | 75.50 | 47.60 |
| Current trade creditors | 285.66 | 310.86 | 337.73 | 221.47 | 376.45 |
| Short-term deferred tax liabilities | 189.53 | 100.74 | 46.29 | 76.82 | 89.84 |
| Other non-interest bearing current liabilities | 1 096.89 | 510.98 | |||
| Current liabilities total | 1 650.28 | 1 000.68 | 775.82 | 928.14 | 1 231.81 |
| Balance sheet total (liabilities) | 3 047.98 | 1 729.59 | 1 698.61 | 2 116.06 | 2 701.60 |
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