BALLEGAARD EJENDOMSUDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 29802246
Nørregade 14 A, 7100 Vejle
tel: 75871794
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 077.73 | 13 618.82 | 14 297.45 | 14 096.67 | 14 350.73 |
| Reduction in value of non-current assets | 4 161.38 | 2 825.00 | 5 539.85 | 5 100.00 | 1 750.00 |
| EBIT | 15 239.11 | 16 443.82 | 19 837.30 | 19 196.67 | 16 100.73 |
| Other financial income | 39.40 | 18.44 | 20.98 | 13 397.09 | 56.95 |
| Other financial expenses | -6 699.05 | -6 940.37 | -5 125.25 | -7 201.33 | -6 506.77 |
| Net income from associates (fin.) | 62.97 | 68.72 | 534.32 | 330.56 | 171.58 |
| Pre-tax profit | 8 642.43 | 9 590.61 | 15 267.36 | 25 722.99 | 9 822.49 |
| Income taxes | -2 119.37 | -2 092.54 | -3 243.60 | -5 586.30 | -2 123.20 |
| Net earnings | 6 523.06 | 7 498.07 | 12 023.76 | 20 136.69 | 7 699.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208 675.00 | 211 900.00 | 218 850.00 | 223 950.00 | 225 700.00 |
| Tangible assets total | 208 675.00 | 211 900.00 | 218 850.00 | 223 950.00 | 225 700.00 |
| Holdings in group member companies | 2 944.88 | 1 875.27 | 1 678.89 | 1 359.08 | 1 375.81 |
| Investments total | 2 944.88 | 1 875.27 | 1 678.89 | 1 359.08 | 1 375.81 |
| Long term receivables total | |||||
| Finished products/goods | 5 373.00 | 2 870.00 | 2 140.00 | 1 940.00 | 1 940.00 |
| Inventories total | 5 373.00 | 2 870.00 | 2 140.00 | 1 940.00 | 1 940.00 |
| Current trade debtors | 608.69 | 431.24 | 261.65 | 1 012.06 | 730.34 |
| Current amounts owed by group member comp. | 566.05 | 364.42 | 524.91 | 348.11 | 326.09 |
| Current other receivables | 1 196.27 | 1 126.68 | 2 152.45 | 1 408.57 | 2 605.58 |
| Current deferred tax assets | 1 651.00 | ||||
| Short term receivables total | 4 022.02 | 1 922.34 | 2 939.02 | 2 768.74 | 3 662.01 |
| Cash and bank deposits | 8 502.02 | 167.72 | 910.64 | 410.88 | 3 167.43 |
| Cash and cash equivalents | 8 502.02 | 167.72 | 910.64 | 410.88 | 3 167.43 |
| Balance sheet total (assets) | 229 516.92 | 218 735.33 | 226 518.55 | 230 428.69 | 235 845.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | -24 882.37 | ||||
| Retained earnings | 38 684.68 | 28 053.37 | 35 058.60 | 46 431.98 | 66 413.82 |
| Profit of the financial year | 6 523.06 | 7 498.07 | 12 023.76 | 20 136.69 | 7 699.28 |
| Shareholders equity total | 21 825.37 | 37 051.44 | 48 582.36 | 68 068.67 | 75 613.11 |
| Provisions | 2 942.30 | 6 185.90 | 11 772.20 | 13 895.40 | |
| Capital loans | 31 671.56 | 33 860.31 | 35 572.14 | 37 766.15 | 39 718.97 |
| Non-current loans from credit institutions | 98 182.96 | 94 152.47 | 89 913.89 | 74 886.35 | 71 766.48 |
| Non-current other liabilities | 5 833.15 | 3 960.78 | |||
| Non-current deferred tax liabilities | 1 977.40 | ||||
| Non-current liabilities total | 135 687.66 | 131 973.56 | 127 463.44 | 112 652.50 | 111 485.46 |
| Current loans from credit institutions | 8 923.53 | 6 052.45 | 6 280.99 | 4 814.30 | 3 089.67 |
| Advances received | 201.09 | 219.66 | 530.87 | 302.93 | 138.75 |
| Current trade creditors | 82.42 | 123.20 | 69.41 | 183.09 | 108.69 |
| Current owed to participating | 840.89 | 741.79 | 611.34 | 437.35 | 820.40 |
| Other non-interest bearing current liabilities | 61 955.98 | 39 630.91 | 36 794.25 | 32 197.65 | 30 693.78 |
| Current liabilities total | 72 003.90 | 46 768.02 | 44 286.86 | 37 935.32 | 34 851.29 |
| Balance sheet total (liabilities) | 229 516.92 | 218 735.33 | 226 518.55 | 230 428.69 | 235 845.25 |
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