Balstrup.io ApS — Credit Rating and Financial Key Figures
CVR number: 38753657
Kastanievej 17, 2840 Holte
mark@balstrup.io
tel: 60146789
Balstrup.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 163.50 | 1 045.58 | 954.29 | 1 185.50 | 1 151.05 |
| Employee benefit expenses | - 706.04 | - 723.99 | - 660.99 | - 776.63 | - 852.40 |
| Total depreciation | -41.93 | -53.26 | -56.44 | -52.75 | -75.22 |
| EBIT | 415.53 | 268.33 | 236.86 | 356.12 | 223.44 |
| Other financial income | 3.26 | ||||
| Other financial expenses | -9.14 | -5.89 | -9.67 | -0.45 | -0.02 |
| Pre-tax profit | 406.39 | 262.44 | 227.19 | 355.66 | 226.68 |
| Income taxes | -94.48 | -61.63 | -52.15 | -78.32 | -55.84 |
| Net earnings | 311.91 | 200.81 | 175.04 | 277.34 | 170.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.63 | 130.37 | 121.59 | 150.32 | 414.53 |
| Tangible assets total | 183.63 | 130.37 | 121.59 | 150.32 | 414.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.63 | 181.25 | 122.31 | 53.75 | |
| Current other receivables | 154.80 | 35.84 | 22.29 | ||
| Current deferred tax assets | 1.41 | 1.49 | |||
| Short term receivables total | 250.63 | 154.80 | 182.66 | 159.65 | 76.04 |
| Cash and bank deposits | 724.76 | 835.94 | 974.85 | 1 085.82 | 911.54 |
| Cash and cash equivalents | 724.76 | 835.94 | 974.85 | 1 085.82 | 911.54 |
| Balance sheet total (assets) | 1 159.02 | 1 121.11 | 1 279.10 | 1 395.79 | 1 402.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 390.55 | 588.06 | 671.08 | 724.12 | 866.46 |
| Profit of the financial year | 311.91 | 200.81 | 175.04 | 277.34 | 170.84 |
| Shareholders equity total | 863.06 | 953.28 | 1 013.92 | 1 173.46 | 1 222.30 |
| Provisions | 4.32 | 1.62 | 9.27 | ||
| Non-current deferred tax liabilities | 60.67 | 42.33 | 31.00 | ||
| Non-current liabilities total | 60.67 | 42.33 | 31.00 | ||
| Advances received | 50.00 | ||||
| Current trade creditors | 8.00 | 9.00 | 9.50 | 9.50 | 10.00 |
| Current owed to participating | 20.43 | 10.08 | 8.53 | 0.12 | 0.06 |
| Short-term deferred tax liabilities | 29.67 | 21.20 | 61.41 | 27.49 | |
| Other non-interest bearing current liabilities | 202.53 | 75.13 | 144.96 | 151.30 | 133.00 |
| Current liabilities total | 230.96 | 123.88 | 234.18 | 222.33 | 170.54 |
| Balance sheet total (liabilities) | 1 159.02 | 1 121.11 | 1 279.10 | 1 395.79 | 1 402.11 |
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