BALE Advokatfirma ApS — Credit Rating and Financial Key Figures
CVR number: 32666310
Mindegade 2, 7400 Herning
mbk@bale.dk
tel: 70207119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 586.41 | 2 898.02 | 2 793.99 | 2 678.28 | 2 692.26 |
Employee benefit expenses | -2 215.60 | -2 522.60 | -2 570.87 | -2 491.29 | -2 525.62 |
Other operating expenses | -8.26 | ||||
Total depreciation | - 189.73 | - 134.24 | -40.80 | -25.81 | -15.13 |
EBIT | 181.08 | 241.18 | 182.32 | 152.92 | 151.50 |
Other financial income | 0.40 | 0.02 | 0.75 | 2.94 | 2.72 |
Other financial expenses | -5.41 | -10.98 | -5.86 | -17.57 | -57.61 |
Pre-tax profit | 176.07 | 230.22 | 177.21 | 138.28 | 96.62 |
Income taxes | -48.27 | -56.22 | -42.59 | -36.56 | -13.44 |
Net earnings | 127.80 | 173.99 | 134.62 | 101.72 | 83.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 145.14 | 75.21 | 34.41 | 25.59 | 10.45 |
Tangible assets total | 145.14 | 75.21 | 34.41 | 25.59 | 10.45 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 300.48 | 638.45 | 582.20 | 487.81 | 881.30 |
Current amounts owed by group member comp. | 8.10 | 168.54 | |||
Prepayments and accrued income | 66.48 | 91.61 | 83.64 | 79.08 | 70.42 |
Current other receivables | 306.89 | 340.92 | 299.59 | 374.35 | 576.34 |
Short term receivables total | 673.85 | 1 079.08 | 965.43 | 1 109.77 | 1 528.06 |
Other current investments | 0.53 | 0.53 | 0.51 | 0.60 | 0.70 |
Cash and bank deposits | 340.14 | 81.32 | 340.05 | ||
Cash and cash equivalents | 340.67 | 81.84 | 340.55 | 0.60 | 0.70 |
Balance sheet total (assets) | 1 159.66 | 1 236.13 | 1 340.39 | 1 135.96 | 1 539.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 127.80 | 170.00 | 130.00 | 100.00 | 83.00 |
Retained earnings | - 127.80 | - 170.00 | - 126.01 | -91.39 | -72.68 |
Profit of the financial year | 127.80 | 173.99 | 134.62 | 101.72 | 83.18 |
Shareholders equity total | 252.80 | 298.99 | 263.61 | 235.32 | 218.50 |
Provisions | 64.00 | 74.20 | 74.20 | 94.00 | 102.20 |
Non-current liabilities total | |||||
Current loans from credit institutions | 33.96 | 560.37 | |||
Current trade creditors | 80.46 | 44.34 | 67.80 | 40.55 | 45.36 |
Current owed to participating | 44.84 | 51.53 | 79.40 | 82.33 | 85.86 |
Current owed to group member | 9.68 | 15.49 | |||
Short-term deferred tax liabilities | 16.27 | 46.02 | 42.59 | 6.76 | 5.23 |
Other non-interest bearing current liabilities | 691.61 | 721.05 | 797.31 | 643.03 | 521.69 |
Current liabilities total | 842.86 | 862.94 | 1 002.59 | 806.64 | 1 218.51 |
Balance sheet total (liabilities) | 1 159.66 | 1 236.13 | 1 340.39 | 1 135.96 | 1 539.21 |
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