Ejendomsselskabet Ballerumvej 318 ApS — Credit Rating and Financial Key Figures
CVR number: 41943548
Bjørslevvej 4, Tved 6933 Kibæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 82.89 | 118.88 | 427.96 |
| Costs of management | -36.25 | ||
| Total depreciation | -45.47 | -34.10 | |
| EBIT | 46.64 | 73.42 | 393.86 |
| Other financial income | 8.34 | 924.16 | 17.29 |
| Other financial expenses | - 178.75 | - 176.17 | - 186.46 |
| Pre-tax profit | - 123.78 | 821.41 | 224.69 |
| Income taxes | 27.23 | - 182.19 | -45.02 |
| Net earnings | -96.55 | 639.22 | 179.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 30.18 | ||
| Intangible rights | 30.18 | 30.18 | |
| Intangible assets total | 60.37 | 30.18 | |
| Land and waters | 7 011.75 | 6 980.37 | |
| Machinery and equipment | 56.34 | 42.26 | |
| Tangible assets total | 7 068.10 | 7 022.63 | |
| Other non-current investments | -30.18 | ||
| Investments total | -30.18 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19.43 | 60.51 | |
| Current other receivables | 26.10 | 30.12 | |
| Current deferred tax assets | 27.23 | 13.47 | |
| Short term receivables total | 72.76 | 43.58 | 60.51 |
| Cash and bank deposits | 735.07 | ||
| Cash and cash equivalents | 735.07 | ||
| Balance sheet total (assets) | 7 171.05 | 7 096.40 | 795.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | ||
| Retained earnings | 0.00 | -96.54 | - 157.32 |
| Profit of the financial year | -96.55 | 639.22 | 179.67 |
| Shareholders equity total | -56.54 | 582.68 | 762.35 |
| Non-current loans from credit institutions | 4 082.28 | 578.98 | |
| Non-current owed to group member | 1 358.95 | 2 820.60 | |
| Non-current liabilities total | 5 441.23 | 3 399.58 | |
| Current loans from credit institutions | 1 043.08 | 2 077.18 | |
| Current trade creditors | 1.69 | ||
| Current owed to group member | 1 358.95 | ||
| Short-term deferred tax liabilities | 187.86 | 31.55 | |
| Other non-interest bearing current liabilities | - 615.68 | 849.10 | |
| Current liabilities total | 1 786.36 | 3 114.14 | 33.24 |
| Balance sheet total (liabilities) | 7 171.05 | 7 096.40 | 795.58 |
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