Balmer ApS — Credit Rating and Financial Key Figures
CVR number: 38178016
Ovesdal 47, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -5 194.53 | -13.41 | -29.42 | -65.41 |
| Employee benefit expenses | - 181.34 | ||||
| Total depreciation | -11.59 | ||||
| EBIT | -4.05 | -5 194.53 | -13.41 | -29.42 | - 258.34 |
| Other financial income | 3 493.82 | 1 458.16 | 2 826.56 | 2 912.20 | |
| Other financial expenses | - 166.99 | - 322.00 | -5 063.54 | - 600.33 | -85.33 |
| Net income from associates (fin.) | 500.00 | 132 121.26 | |||
| Pre-tax profit | 328.96 | 130 098.54 | -3 618.80 | 2 196.81 | 2 568.53 |
| Income taxes | - 628.25 | 856.37 | - 486.68 | - 576.31 | |
| Net earnings | 328.96 | 129 470.29 | -2 762.43 | 1 710.13 | 1 992.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.08 | ||||
| Tangible assets total | 197.08 | ||||
| Participating interests | 7 800.00 | ||||
| Investments total | 7 800.00 | ||||
| Non-current loans receivable | 71 435.40 | 71 435.40 | 71 694.06 | 72 768.48 | |
| Non-current other receivables | 13 171.23 | 14 093.22 | 15 079.74 | 16 645.33 | |
| Long term receivables total | 84 606.63 | 85 528.62 | 86 773.80 | 89 413.80 | |
| Inventories total | |||||
| Current other receivables | 14.00 | 69.44 | 48.72 | ||
| Current deferred tax assets | 847.39 | 328.81 | |||
| Short term receivables total | 861.39 | 398.24 | 48.72 | ||
| Other current investments | 29 554.12 | 7 734.64 | 12 055.25 | 16 606.83 | |
| Cash and bank deposits | 26.65 | 5 417.36 | 12 060.22 | 8 555.90 | 3 554.66 |
| Cash and cash equivalents | 26.65 | 34 971.48 | 19 794.85 | 20 611.15 | 20 161.49 |
| Balance sheet total (assets) | 7 826.65 | 119 578.11 | 106 184.87 | 107 783.19 | 109 821.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 200.00 | 500.00 | ||
| Retained earnings | 85.55 | -10 585.49 | 108 766.99 | 105 804.57 | 107 014.70 |
| Profit of the financial year | 328.96 | 129 470.29 | -2 762.43 | 1 710.13 | 1 992.21 |
| Shareholders equity total | 464.50 | 118 934.79 | 106 172.37 | 107 764.70 | 109 556.91 |
| Provisions | 8.93 | ||||
| Non-current other liabilities | 1 226.08 | ||||
| Non-current liabilities total | 1 226.08 | ||||
| Current trade creditors | 2.50 | 15.00 | 12.50 | 12.50 | 14.56 |
| Current owed to participating | 5.99 | 31.99 | |||
| Short-term deferred tax liabilities | 628.25 | 190.40 | |||
| Other non-interest bearing current liabilities | 6 133.56 | 0.06 | 18.30 | ||
| Current liabilities total | 6 136.06 | 643.31 | 12.50 | 18.49 | 255.25 |
| Balance sheet total (liabilities) | 7 826.65 | 119 578.11 | 106 184.87 | 107 783.19 | 109 821.09 |
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