BALLEBY JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34586993
Kaprifolien 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.09 | 459.12 | 327.06 | 279.71 | 254.03 |
| Wages and salaries | - 363.30 | - 363.18 | |||
| Social security expenses | -3.13 | -2.84 | |||
| Employee benefit expenses | - 732.04 | - 703.23 | - 472.83 | ||
| Total depreciation | -3.60 | -3.60 | -3.60 | -3.60 | -46.89 |
| EBIT | -33.55 | - 247.71 | - 149.37 | -90.32 | - 158.87 |
| Other financial expenses | -2.07 | -1.03 | -12.83 | -25.93 | |
| Pre-tax profit | -33.55 | - 249.78 | - 150.40 | - 103.15 | - 184.79 |
| Income taxes | 7.40 | 54.20 | 33.00 | 22.80 | -83.00 |
| Net earnings | -26.15 | - 195.58 | - 117.40 | -80.35 | - 267.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 11.40 | 7.80 | 4.20 | 0.60 | |
| Intangible assets total | 11.40 | 7.80 | 4.20 | 0.60 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 449.13 | 552.84 | 470.18 | 565.09 | 544.61 |
| Inventories total | 449.13 | 552.84 | 470.18 | 565.09 | 544.61 |
| Current trade debtors | 140.76 | 98.33 | 44.52 | 141.51 | 110.44 |
| Current other receivables | 11.39 | 11.39 | 80.39 | 11.39 | 11.39 |
| Current deferred tax assets | 34.60 | 57.20 | 90.20 | 113.00 | 30.00 |
| Short term receivables total | 186.76 | 166.92 | 215.11 | 265.91 | 151.83 |
| Cash and bank deposits | 311.42 | 160.69 | 145.31 | 156.15 | 287.12 |
| Cash and cash equivalents | 311.42 | 160.69 | 145.31 | 156.15 | 287.12 |
| Balance sheet total (assets) | 958.71 | 888.25 | 834.80 | 987.75 | 983.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 751.07 | 724.92 | 529.34 | 411.94 | 331.59 |
| Profit of the financial year | -26.15 | - 195.58 | - 117.40 | -80.35 | - 267.80 |
| Shareholders equity total | 804.92 | 609.34 | 491.94 | 411.59 | 143.80 |
| Non-current liabilities total | |||||
| Advances received | 1.99 | ||||
| Current trade creditors | 13.99 | 13.98 | 12.00 | 23.00 | 23.00 |
| Current owed to participating | 2.27 | 2.27 | |||
| Current owed to group member | 71.70 | 171.70 | 383.20 | 707.50 | |
| Other non-interest bearing current liabilities | 139.80 | 193.23 | 154.90 | 167.68 | 109.27 |
| Current liabilities total | 153.79 | 278.92 | 342.86 | 576.15 | 839.76 |
| Balance sheet total (liabilities) | 958.71 | 888.25 | 834.80 | 987.75 | 983.56 |
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