BAL BYG A/S — Credit Rating and Financial Key Figures
CVR number: 21492809
Tempovej 37 B, 2750 Ballerup
hans@ballerup-isolering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 518.22 | 4 647.01 | 3 890.88 | 6 135.79 | 3 067.15 |
| Costs of management | -2 289.35 | -3 797.33 | -4 265.12 | -3 479.79 | -3 331.65 |
| Costs of distribution | -8.00 | - 238.81 | -91.06 | -19.65 | -43.35 |
| EBIT | 1 220.87 | 610.88 | - 465.29 | 2 636.35 | - 307.84 |
| Other financial income | 10.01 | 0.30 | 550.05 | 11.50 | |
| Other financial expenses | - 252.92 | - 200.91 | - 398.66 | - 323.62 | - 239.14 |
| Pre-tax profit | 977.96 | 409.97 | - 863.66 | 2 862.78 | - 535.48 |
| Income taxes | - 227.01 | -83.28 | 127.64 | - 635.40 | 110.67 |
| Net earnings | 750.95 | 326.69 | - 736.02 | 2 227.38 | - 424.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.28 | 64.71 | 43.14 | 21.57 | |
| Machinery and equipment | 352.22 | 371.14 | 500.13 | 404.35 | 273.56 |
| Tangible assets total | 352.22 | 457.43 | 564.84 | 447.49 | 295.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.80 | 57.00 | 251.38 | 97.55 | 71.80 |
| Inventories total | 54.80 | 57.00 | 251.38 | 97.55 | 71.80 |
| Current trade debtors | 9 553.16 | 9 906.39 | 9 298.68 | 4 846.94 | 5 517.90 |
| Current amounts owed by group member comp. | 10.01 | 9.61 | 188.27 | ||
| Prepayments and accrued income | 195.01 | 225.00 | 208.97 | 175.66 | 219.39 |
| Current other receivables | 1 318.25 | 5 353.28 | 4 000.49 | 4 345.14 | 2 852.20 |
| Short term receivables total | 11 076.43 | 15 494.28 | 13 508.14 | 9 367.73 | 8 777.76 |
| Cash and bank deposits | 692.89 | 537.60 | 500.00 | 927.72 | |
| Cash and cash equivalents | 692.89 | 537.60 | 500.00 | 927.72 | |
| Balance sheet total (assets) | 12 176.33 | 16 546.30 | 14 824.35 | 10 840.49 | 9 144.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 491.69 | 1 242.65 | 1 569.33 | 633.31 | 2 860.69 |
| Profit of the financial year | 750.95 | 326.69 | - 736.02 | 2 227.38 | - 424.81 |
| Shareholders equity total | 1 942.65 | 2 069.33 | 1 333.31 | 3 560.69 | 2 935.88 |
| Provisions | 747.28 | 1 604.41 | 645.51 | 517.31 | 420.97 |
| Non-current deferred tax liabilities | 1 573.52 | 1 628.59 | 1 679.08 | ||
| Non-current liabilities total | 1 573.52 | 1 628.59 | 1 679.08 | ||
| Current loans from credit institutions | 684.17 | 75.19 | 6.76 | ||
| Advances received | 1 030.43 | 563.50 | 92.15 | 0.12 | |
| Current trade creditors | 2 887.28 | 6 181.78 | 6 768.32 | 1 311.68 | 1 049.26 |
| Current owed to participating | 100.94 | ||||
| Current owed to group member | 289.24 | 854.37 | 2 088.40 | 1 378.78 | 785.97 |
| Short-term deferred tax liabilities | 746.37 | 409.23 | |||
| Other non-interest bearing current liabilities | 5 279.45 | 5 171.97 | 1 638.98 | 1 621.78 | 1 857.56 |
| Current liabilities total | 9 486.40 | 12 872.56 | 11 272.01 | 5 133.91 | 4 108.77 |
| Balance sheet total (liabilities) | 12 176.33 | 16 546.30 | 14 824.35 | 10 840.49 | 9 144.69 |
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