KONSULENTHUSET BALLISAGER A/S — Credit Rating and Financial Key Figures
CVR number: 31299004
Søren Frichs Vej 40 A, 8230 Åbyhøj
jeg@ballisager.com
tel: 70294050
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 592.75 | 38 614.95 | 35 564.06 | 41 250.84 | 36 080.76 |
| Employee benefit expenses | -31 894.11 | -34 685.96 | -34 152.64 | -33 567.41 | -34 576.69 |
| Total depreciation | - 161.36 | - 203.25 | - 222.72 | - 217.16 | - 234.81 |
| EBIT | 2 537.28 | 3 725.74 | 1 188.70 | 7 466.27 | 1 269.27 |
| Other financial income | 80.76 | 31.91 | 5.98 | ||
| Other financial expenses | -22.55 | -52.66 | -83.03 | -45.41 | -32.33 |
| Pre-tax profit | 2 595.49 | 3 673.09 | 1 137.57 | 7 420.87 | 1 242.93 |
| Income taxes | - 585.70 | - 824.64 | - 262.36 | -1 653.64 | - 301.47 |
| Net earnings | 2 009.79 | 2 848.44 | 875.21 | 5 767.22 | 941.46 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.23 | 46.84 | 213.15 | 120.25 | 170.19 |
| Machinery and equipment | 120.63 | 412.59 | 267.45 | 159.88 | 138.94 |
| Tangible assets total | 197.86 | 459.43 | 480.60 | 280.14 | 309.13 |
| Other receivables | 1 583.26 | 1 616.99 | 1 585.13 | 1 518.02 | 1 275.21 |
| Investments total | 1 583.26 | 1 616.99 | 1 585.13 | 1 518.02 | 1 275.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 868.51 | 8 518.92 | 10 246.92 | 9 070.98 | 8 732.33 |
| Current amounts owed by group member comp. | 497.08 | 675.33 | 1 013.20 | 333.58 | 1 689.16 |
| Prepayments and accrued income | 439.40 | 678.55 | 922.00 | 824.39 | 787.42 |
| Current other receivables | 60.19 | 85.08 | 251.31 | 161.12 | 140.35 |
| Current deferred tax assets | 20.87 | 187.97 | 64.32 | ||
| Short term receivables total | 11 865.19 | 9 957.88 | 12 454.30 | 10 578.05 | 11 413.58 |
| Cash and bank deposits | 4 158.21 | 7 034.32 | 47.27 | 10 197.23 | 32.67 |
| Cash and cash equivalents | 4 158.21 | 7 034.32 | 47.27 | 10 197.23 | 32.67 |
| Balance sheet total (assets) | 17 804.51 | 19 068.62 | 14 567.29 | 22 573.44 | 13 030.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 4 500.00 | 875.21 | 5 767.22 | 941.46 |
| Retained earnings | 2 928.27 | 438.06 | 2 411.28 | -2 480.72 | 2 345.04 |
| Profit of the financial year | 2 009.79 | 2 848.44 | 875.21 | 5 767.22 | 941.46 |
| Shareholders equity total | 6 438.06 | 8 286.50 | 4 661.72 | 9 553.73 | 4 727.95 |
| Provisions | 1 281.41 | 1 338.74 | 1 302.47 | 1 111.84 | 547.46 |
| Non-current other liabilities | 2 692.20 | ||||
| Non-current deferred tax liabilities | 656.26 | 571.58 | 400.63 | 2 045.07 | 177.82 |
| Non-current liabilities total | 3 348.46 | 571.58 | 400.63 | 2 045.07 | 177.82 |
| Current loans from credit institutions | 196.28 | 96.00 | 2 739.91 | 379.76 | 2 092.93 |
| Current trade creditors | 564.08 | 1 664.82 | 632.91 | 932.35 | 785.49 |
| Short-term deferred tax liabilities | 533.08 | 656.26 | 2 045.07 | ||
| Other non-interest bearing current liabilities | 5 312.74 | 6 454.72 | 4 812.78 | 8 550.69 | 2 653.86 |
| Accruals and deferred income | 130.40 | 16.88 | |||
| Current liabilities total | 6 736.58 | 8 871.80 | 8 202.48 | 9 862.80 | 7 577.35 |
| Balance sheet total (liabilities) | 17 804.51 | 19 068.62 | 14 567.29 | 22 573.44 | 13 030.59 |
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