BALLEGAARD EJENDOMSUDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 29802246
Nørregade 14 A, 7100 Vejle
tel: 75871794
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 471.9511 077.7313 618.8214 297.4514 096.67
Reduction in value of non-current assets24 245.004 161.382 825.005 539.855 100.00
EBIT36 716.9515 239.1116 443.8219 837.3019 196.67
Other financial income34.9239.4018.4420.9813 397.09
Other financial expenses-7 244.75-6 699.05-6 940.37-5 125.25-7 201.33
Net income from associates (fin.)1 117.8662.9768.72534.32330.56
Pre-tax profit30 624.988 642.439 590.6115 267.3625 722.99
Income taxes-6 485.00-2 119.37-2 092.54-3 243.60-5 586.30
Net earnings24 139.986 523.067 498.0712 023.7620 136.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings203 975.00208 675.00211 900.00218 850.00223 950.00
Tangible assets total203 975.00208 675.00211 900.00218 850.00223 950.00
Holdings in group member companies3 925.942 944.881 875.271 678.891 359.08
Investments total3 925.942 944.881 875.271 678.891 359.08
Long term receivables total
Semifinished products7 300.00
Finished products/goods9 898.005 373.002 870.002 140.001 940.00
Inventories total17 198.005 373.002 870.002 140.001 940.00
Current trade debtors144.14608.69431.24261.651 012.06
Current amounts owed by group member comp.740.44566.05364.42524.91348.11
Current other receivables777.501 196.271 126.682 152.451 408.57
Current deferred tax assets2 179.201 651.00
Short term receivables total3 841.274 022.021 922.342 939.022 768.74
Cash and bank deposits6 000.018 502.02167.72910.64410.88
Cash and cash equivalents6 000.018 502.02167.72910.64410.88
Balance sheet total (assets)234 940.22229 516.92218 735.33226 518.55230 428.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.001 500.001 500.00
Other reserves-19 240.92-24 882.37
Retained earnings15 588.7338 684.6828 053.3735 058.6046 431.98
Profit of the financial year24 139.986 523.067 498.0712 023.7620 136.69
Shareholders equity total21 987.7821 825.3737 051.4448 582.3668 068.67
Provisions2 942.306 185.9011 772.20
Capital loans30 790.1831 671.5633 860.3135 572.1437 766.15
Non-current loans from credit institutions106 496.8798 182.9694 152.4789 913.8974 886.35
Non-current other liabilities7 601.615 833.153 960.78
Non-current deferred tax liabilities1 977.40
Non-current liabilities total144 888.66135 687.66131 973.56127 463.44112 652.50
Current loans from credit institutions11 956.448 923.536 052.456 280.994 814.30
Advances received117.31201.09219.66530.87302.93
Current trade creditors346.8682.42123.2069.41183.09
Current owed to participating674.11840.89741.79611.34437.35
Other non-interest bearing current liabilities54 969.0761 955.9839 630.9136 794.2532 197.65
Current liabilities total68 063.7772 003.9046 768.0244 286.8637 935.32
Balance sheet total (liabilities)234 940.22229 516.92218 735.33226 518.55230 428.69
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