BALLEN BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 35476628
Havnevej 12, Ballen 8305 Samsø
tel: 86591577
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 11 771.76 | 11 780.21 | 11 569.70 |
| Other operating income | 167.52 | 156.80 | 156.62 |
| Purchases during the financial year | -8 276.25 | -8 185.61 | -7 942.47 |
| External services | -1 256.40 | -1 140.39 | -1 199.25 |
| Gross profit | 2 406.63 | 2 611.01 | 2 584.60 |
| Employee benefit expenses | -2 415.39 | -2 257.07 | -2 305.62 |
| Other operating expenses | -20.64 | ||
| Total depreciation | - 268.68 | - 298.77 | - 300.73 |
| EBIT | - 298.06 | 55.17 | -21.75 |
| Other financial income | 3.86 | 2.96 | 3.33 |
| Other financial expenses | -16.41 | -16.96 | -8.79 |
| Reduction non-current investment assets | -0.53 | -0.20 | -0.73 |
| Pre-tax profit | - 311.14 | 40.98 | -27.94 |
| Income taxes | 68.43 | -9.53 | 6.12 |
| Net earnings | - 242.71 | 31.45 | -21.82 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 349.87 | 3 275.96 | 3 202.05 |
| Machinery and equipment | 782.72 | 557.92 | 331.10 |
| Tangible assets total | 4 132.59 | 3 833.88 | 3 533.15 |
| Investments total | |||
| Non-current loans receivable | 130.08 | 130.48 | 131.95 |
| Non-current other receivables | 45.31 | 22.69 | |
| Long term receivables total | 175.40 | 153.17 | 131.95 |
| Finished products/goods | 778.19 | 790.34 | 750.26 |
| Inventories total | 778.19 | 790.34 | 750.26 |
| Current trade debtors | 129.33 | 120.05 | 106.20 |
| Prepayments and accrued income | 6.62 | 5.53 | |
| Current other receivables | 39.00 | 24.91 | 43.06 |
| Current deferred tax assets | 52.04 | 13.00 | |
| Short term receivables total | 227.00 | 163.48 | 149.27 |
| Cash and bank deposits | 256.67 | 167.76 | 116.13 |
| Cash and cash equivalents | 256.67 | 167.76 | 116.13 |
| Balance sheet total (assets) | 5 569.84 | 5 108.64 | 4 680.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 15.60 | 16.64 | 19.03 |
| Asset revaluation reserve | 40.78 | 39.27 | 37.76 |
| Retained earnings | 3 773.61 | 3 532.40 | 3 565.36 |
| Profit of the financial year | - 242.71 | 31.45 | -21.82 |
| Shareholders equity total | 3 587.27 | 3 619.76 | 3 600.33 |
| Provisions | 153.70 | 163.22 | 157.10 |
| Non-current loans from credit institutions | 476.25 | 264.58 | 52.92 |
| Non-current other liabilities | 62.37 | ||
| Non-current liabilities total | 476.25 | 264.58 | 115.29 |
| Current loans from credit institutions | 211.67 | 211.67 | 211.67 |
| Current trade creditors | 638.21 | 304.16 | 112.02 |
| Other non-interest bearing current liabilities | 502.74 | 545.24 | 484.34 |
| Current liabilities total | 1 352.62 | 1 061.06 | 808.03 |
| Balance sheet total (liabilities) | 5 569.84 | 5 108.64 | 4 680.75 |
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