Balling-Bro ApS — Credit Rating and Financial Key Figures
CVR number: 42481165
Sølvstenvej 45, Skjød 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 692.33 | 7 582.94 | 4 792.55 | 4 304.81 |
| Wages and salaries | -2 572.15 | |||
| Social security expenses | -22.89 | |||
| Employee benefit expenses | -2 686.28 | -3 612.75 | -3 525.00 | |
| Total depreciation | -90.25 | -90.25 | - 276.48 | - 385.66 |
| EBIT | 4 915.80 | 4 897.65 | 903.31 | 394.15 |
| Other financial income | 1.17 | 0.93 | ||
| Other financial expenses | -55.86 | -55.86 | - 278.88 | - 347.78 |
| Pre-tax profit | 4 859.93 | 4 859.93 | 625.60 | 47.30 |
| Income taxes | -1 010.68 | -1 010.68 | - 197.34 | -10.51 |
| Net earnings | 3 849.25 | 3 849.25 | 428.26 | 36.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 480.78 | |||
| Intangible assets total | 480.78 | |||
| Land and waters | 4 539.81 | 4 515.45 | 5 764.47 | 5 536.85 |
| Buildings | 596.43 | |||
| Machinery and equipment | 572.07 | 1 401.11 | 1 288.21 | |
| Tangible assets total | 5 111.88 | 5 111.88 | 7 165.58 | 6 825.07 |
| Investments total | ||||
| Non-current loans receivable | 0.49 | 0.49 | ||
| Long term receivables total | 0.49 | 0.49 | ||
| Inventories total | ||||
| Current trade debtors | 856.04 | 74.08 | ||
| Current amounts owed by group member comp. | 0.67 | |||
| Prepayments and accrued income | 84.37 | |||
| Current other receivables | 658.81 | 659.48 | 370.66 | 350.60 |
| Current deferred tax assets | 115.11 | |||
| Short term receivables total | 659.48 | 659.48 | 1 311.07 | 539.79 |
| Cash and bank deposits | 1 533.93 | 1 533.93 | 191.65 | 1 397.38 |
| Cash and cash equivalents | 1 533.93 | 1 533.93 | 191.65 | 1 397.38 |
| Balance sheet total (assets) | 7 305.29 | 7 305.29 | 8 668.78 | 9 243.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6.00 | 6.00 | 6.00 | 6.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 000.00 | 500.00 |
| Other reserves | 375.01 | |||
| Retained earnings | -1 109.71 | -1 109.71 | 1 739.54 | 1 292.79 |
| Profit of the financial year | 3 849.25 | 3 849.25 | 428.26 | 36.79 |
| Shareholders equity total | 3 985.54 | 3 985.54 | 3 213.80 | 2 250.60 |
| Provisions | 147.67 | 273.12 | ||
| Non-current loans from credit institutions | 2 712.31 | 2 611.18 | ||
| Non-current liabilities total | 2 712.31 | 2 611.18 | ||
| Current loans from credit institutions | 97.00 | 100.00 | ||
| Current trade creditors | 792.55 | 792.55 | 594.05 | 154.00 |
| Current owed to participating | 207.45 | 1 325.85 | 21.19 | 49.21 |
| Current owed to group member | 1 118.40 | 1 610.66 | 3 537.92 | |
| Short-term deferred tax liabilities | 1 010.68 | 39.71 | ||
| Other non-interest bearing current liabilities | 190.67 | 1 201.35 | 232.39 | 81.01 |
| Accruals and deferred income | 186.47 | |||
| Current liabilities total | 3 319.75 | 3 319.75 | 2 595.00 | 4 108.61 |
| Balance sheet total (liabilities) | 7 305.29 | 7 305.29 | 8 668.78 | 9 243.51 |
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