BALLUFF ApS — Credit Rating and Financial Key Figures
CVR number: 28976623
Niels Jernes Vej 10, 9220 Aalborg Øst
sales.dk@balluff.dk
tel: 70234929
www.balluff.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 094.47 | 5 061.02 | 5 408.74 | 5 490.10 | 5 724.52 |
| Employee benefit expenses | -5 059.81 | -4 623.42 | -5 046.71 | -4 751.51 | -4 786.39 |
| EBIT | 34.66 | 437.60 | 362.03 | 738.59 | 938.14 |
| Other financial income | 9.03 | 14.96 | 4.23 | 3.58 | 6.12 |
| Other financial expenses | -22.77 | -36.77 | -44.96 | -52.58 | -50.10 |
| Pre-tax profit | 20.92 | 415.80 | 321.30 | 689.60 | 894.15 |
| Income taxes | -25.21 | ||||
| Net earnings | 20.92 | 415.80 | 321.30 | 689.60 | 868.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 47.52 | 47.52 | |||
| Non-current other receivables | 47.52 | 47.52 | 47.52 | ||
| Long term receivables total | 47.52 | 47.52 | 47.52 | ||
| Finished products/goods | 48.86 | 30.00 | 198.84 | 152.30 | 83.49 |
| Inventories total | 48.86 | 30.00 | 198.84 | 152.30 | 83.49 |
| Current trade debtors | 3 264.91 | 3 025.70 | 3 093.07 | 3 765.54 | 3 455.80 |
| Current amounts owed by group member comp. | 36.57 | 44.79 | |||
| Prepayments and accrued income | 93.48 | 126.32 | 163.09 | 135.76 | 50.96 |
| Current other receivables | 2.12 | 5.40 | 1.54 | 17.42 | |
| Current deferred tax assets | 46.00 | 12.00 | |||
| Short term receivables total | 3 406.50 | 3 205.99 | 3 300.96 | 3 902.84 | 3 524.19 |
| Cash and bank deposits | 1 544.73 | 3 887.85 | 4 734.86 | 4 494.66 | 3 814.50 |
| Cash and cash equivalents | 1 544.73 | 3 887.85 | 4 734.86 | 4 494.66 | 3 814.50 |
| Balance sheet total (assets) | 5 047.61 | 7 171.36 | 8 282.19 | 8 597.33 | 7 469.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 117.38 | 1 117.38 | 1 117.38 | 1 117.38 | 1 117.38 |
| Retained earnings | 27.64 | 48.56 | 464.36 | 785.66 | 1 475.26 |
| Profit of the financial year | 20.92 | 415.80 | 321.30 | 689.60 | 868.94 |
| Shareholders equity total | 1 165.94 | 1 581.74 | 1 903.04 | 2 592.64 | 3 461.57 |
| Non-current other liabilities | 173.28 | 489.30 | |||
| Non-current liabilities total | 173.28 | 489.30 | |||
| Current loans from credit institutions | 58.11 | 11.27 | 12.14 | 25.26 | 19.98 |
| Current trade creditors | 202.99 | 219.84 | 260.88 | 205.81 | 142.09 |
| Current owed to group member | 2 026.75 | 1 603.60 | 3 471.73 | 4 068.96 | 1 771.24 |
| Short-term deferred tax liabilities | 25.21 | ||||
| Other non-interest bearing current liabilities | 1 420.54 | 3 265.61 | 2 634.41 | 1 704.67 | 2 049.60 |
| Current liabilities total | 3 708.39 | 5 100.32 | 6 379.15 | 6 004.70 | 4 008.13 |
| Balance sheet total (liabilities) | 5 047.61 | 7 171.36 | 8 282.19 | 8 597.33 | 7 469.70 |
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