Ballegaard Nord ApS — Credit Rating and Financial Key Figures
CVR number: 38027832
Nørregade 14 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.22 | 1 074.39 | 1 060.94 | 836.47 | 11 266.44 |
| Total depreciation | - 189.82 | - 189.82 | - 189.82 | - 189.82 | - 189.82 |
| EBIT | 776.40 | 884.57 | 871.13 | 646.65 | 11 076.63 |
| Other financial income | 10.83 | 101.59 | 162.55 | 175.47 | 193.12 |
| Other financial expenses | -63.66 | - 149.54 | - 172.99 | - 207.52 | - 437.45 |
| Net income from associates (fin.) | -55.10 | 454.71 | -41.35 | ||
| Pre-tax profit | 723.57 | 836.62 | 805.59 | 1 069.30 | 10 790.95 |
| Income taxes | - 159.16 | - 185.12 | - 189.65 | - 135.25 | -2 379.20 |
| Net earnings | 564.42 | 651.50 | 615.93 | 934.05 | 8 411.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 982.38 | 9 792.57 | 9 602.75 | 9 412.93 | 6 884.30 |
| Tangible assets total | 9 982.38 | 9 792.57 | 9 602.75 | 9 412.93 | 6 884.30 |
| Holdings in group member companies | 424.61 | 383.26 | |||
| Investments total | 424.61 | 383.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 35.43 | |||
| Current amounts owed by group member comp. | 2 299.24 | 3 165.84 | 4 704.02 | ||
| Current other receivables | 2 203.05 | 1 998.22 | 2 057.44 | 2.02 | 36.58 |
| Current deferred tax assets | 0.03 | 228.11 | |||
| Short term receivables total | 2 203.05 | 1 998.22 | 4 356.74 | 3 395.97 | 4 776.03 |
| Cash and bank deposits | 39.77 | 12 580.19 | |||
| Cash and cash equivalents | 39.77 | 12 580.19 | |||
| Balance sheet total (assets) | 12 185.44 | 11 790.79 | 13 959.49 | 13 273.29 | 24 623.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 399.61 | 358.26 | |||
| Retained earnings | 528.31 | 1 092.72 | 1 744.22 | 1 960.54 | 2 935.95 |
| Profit of the financial year | 564.42 | 651.50 | 615.93 | 934.05 | 8 411.75 |
| Shareholders equity total | 1 142.72 | 1 794.22 | 2 410.15 | 3 344.21 | 11 755.96 |
| Provisions | 131.60 | 178.10 | 222.40 | 256.20 | 214.70 |
| Non-current loans from credit institutions | 7 815.24 | 7 194.29 | 6 582.42 | 6 065.76 | 5 566.29 |
| Non-current liabilities total | 7 815.24 | 7 194.29 | 6 582.42 | 6 065.76 | 5 566.29 |
| Current loans from credit institutions | 1 045.48 | 701.80 | 950.45 | 537.95 | 520.30 |
| Current trade creditors | 99.44 | 65.79 | 149.28 | 89.32 | 83.24 |
| Current owed to participating | 1 547.05 | 1 263.29 | 2 108.01 | 143.58 | 130.48 |
| Short-term deferred tax liabilities | 105.86 | 38.62 | 17.38 | 283.56 | 2 256.70 |
| Other non-interest bearing current liabilities | 298.06 | 554.67 | 1 519.39 | 2 552.70 | 4 096.12 |
| Current liabilities total | 3 095.88 | 2 624.18 | 4 744.52 | 3 607.11 | 7 086.84 |
| Balance sheet total (liabilities) | 12 185.44 | 11 790.79 | 13 959.49 | 13 273.29 | 24 623.78 |
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