Ballum Slusekro ApS — Credit Rating and Financial Key Figures
CVR number: 39954435
Ballum Sluse 1, 6261 Bredebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.35 | 278.41 | 270.55 | 234.09 | 361.61 |
| Total depreciation | -73.26 | -58.62 | -56.46 | -53.87 | -89.02 |
| EBIT | 253.09 | 219.79 | 214.09 | 180.22 | 272.59 |
| Other financial expenses | -1.34 | -6.42 | -5.25 | -9.96 | -1.27 |
| Pre-tax profit | 251.75 | 213.37 | 208.84 | 170.26 | 271.33 |
| Income taxes | -55.84 | -48.05 | -46.25 | -38.98 | -59.94 |
| Net earnings | 195.91 | 165.32 | 162.59 | 131.28 | 211.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.10 | 46.65 | 70.47 | 48.29 | 26.11 |
| Tangible assets total | 21.10 | 46.65 | 70.47 | 48.29 | 26.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.30 | 49.93 | 65.46 | 40.62 | 78.38 |
| Inventories total | 41.30 | 49.93 | 65.46 | 40.62 | 78.38 |
| Current trade debtors | 19.18 | 17.72 | 13.65 | 5.28 | 5.51 |
| Current other receivables | 35.06 | 22.61 | 44.00 | 36.64 | 24.37 |
| Current deferred tax assets | 0.48 | 2.58 | |||
| Short term receivables total | 54.25 | 40.33 | 57.64 | 42.40 | 32.47 |
| Cash and bank deposits | 430.69 | 773.64 | 791.46 | 987.73 | 920.46 |
| Cash and cash equivalents | 430.69 | 773.64 | 791.46 | 987.73 | 920.46 |
| Balance sheet total (assets) | 547.34 | 910.55 | 985.03 | 1 119.04 | 1 057.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 48.98 | 90.31 | |||
| Retained earnings | -48.98 | 105.61 | 209.23 | 257.42 | 268.85 |
| Profit of the financial year | 195.91 | 165.32 | 162.59 | 131.28 | 211.39 |
| Shareholders equity total | 196.91 | 362.23 | 524.82 | 543.09 | 638.04 |
| Provisions | 0.33 | 0.73 | 0.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 55.22 | 32.50 | 32.06 | 44.84 | 2.62 |
| Short-term deferred tax liabilities | 55.50 | 47.68 | 41.96 | 16.16 | 38.05 |
| Other non-interest bearing current liabilities | 239.38 | 467.42 | 385.50 | 514.94 | 378.71 |
| Current liabilities total | 350.10 | 547.60 | 459.51 | 575.95 | 419.38 |
| Balance sheet total (liabilities) | 547.34 | 910.55 | 985.03 | 1 119.04 | 1 057.43 |
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