Ballegaard Nord ApS — Credit Rating and Financial Key Figures
CVR number: 38027832
Nørregade 14 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 074.39 | 1 060.94 | 836.47 | 11 266.44 | 258.30 |
| Total depreciation | - 189.82 | - 189.82 | - 189.82 | - 189.82 | - 135.42 |
| EBIT | 884.57 | 871.13 | 646.65 | 11 076.63 | 122.87 |
| Other financial income | 101.59 | 162.55 | 175.47 | 193.12 | 429.58 |
| Other financial expenses | - 149.54 | - 172.99 | - 207.52 | - 437.45 | - 314.72 |
| Net income from associates (fin.) | -55.10 | 454.71 | -41.35 | 48.80 | |
| Pre-tax profit | 836.62 | 805.59 | 1 069.30 | 10 790.95 | 286.54 |
| Income taxes | - 185.12 | - 189.65 | - 135.25 | -2 379.20 | -60.05 |
| Net earnings | 651.50 | 615.93 | 934.05 | 8 411.75 | 226.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 792.57 | 9 602.75 | 9 412.93 | 6 884.30 | 6 748.88 |
| Tangible assets total | 9 792.57 | 9 602.75 | 9 412.93 | 6 884.30 | 6 748.88 |
| Holdings in group member companies | 424.61 | 383.26 | 432.07 | ||
| Investments total | 424.61 | 383.26 | 432.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 35.43 | 59.17 | ||
| Current amounts owed by group member comp. | 2 299.24 | 3 165.84 | 4 704.02 | 4 782.85 | |
| Current other receivables | 1 998.22 | 2 057.44 | 2.02 | 36.58 | 5 007.38 |
| Current deferred tax assets | 0.03 | 228.11 | 33.40 | ||
| Short term receivables total | 1 998.22 | 4 356.74 | 3 395.97 | 4 776.03 | 9 882.80 |
| Cash and bank deposits | 39.77 | 12 580.19 | 1 230.59 | ||
| Cash and cash equivalents | 39.77 | 12 580.19 | 1 230.59 | ||
| Balance sheet total (assets) | 11 790.79 | 13 959.49 | 13 273.29 | 24 623.78 | 18 294.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 399.61 | 358.26 | 407.07 | ||
| Retained earnings | 1 092.72 | 1 744.22 | 1 960.54 | 2 935.95 | 11 298.89 |
| Profit of the financial year | 651.50 | 615.93 | 934.05 | 8 411.75 | 226.49 |
| Shareholders equity total | 1 794.22 | 2 410.15 | 3 344.21 | 11 755.96 | 11 982.45 |
| Provisions | 178.10 | 222.40 | 256.20 | 214.70 | 242.50 |
| Non-current loans from credit institutions | 7 194.29 | 6 582.42 | 6 065.76 | 5 566.29 | 4 994.12 |
| Non-current liabilities total | 7 194.29 | 6 582.42 | 6 065.76 | 5 566.29 | 4 994.12 |
| Current loans from credit institutions | 701.80 | 950.45 | 537.95 | 520.30 | 567.02 |
| Current trade creditors | 65.79 | 149.28 | 89.32 | 83.24 | 116.72 |
| Current owed to participating | 1 263.29 | 2 108.01 | 143.58 | 130.48 | 122.33 |
| Short-term deferred tax liabilities | 38.62 | 17.38 | 283.56 | 2 256.70 | 16.65 |
| Other non-interest bearing current liabilities | 554.67 | 1 519.39 | 2 552.70 | 4 096.12 | 252.55 |
| Current liabilities total | 2 624.18 | 4 744.52 | 3 607.11 | 7 086.84 | 1 075.27 |
| Balance sheet total (liabilities) | 11 790.79 | 13 959.49 | 13 273.29 | 24 623.78 | 18 294.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.