BALE Advokatfirma ApS — Credit Rating and Financial Key Figures
CVR number: 32666310
Mindegade 2, 7400 Herning
mbk@bale.dk
tel: 70207119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 467.80 | 2 586.41 | 2 898.02 | 2 793.99 | 2 678.28 |
Employee benefit expenses | -2 141.58 | -2 215.60 | -2 522.60 | -2 570.87 | -2 491.29 |
Other operating expenses | -8.26 | ||||
Total depreciation | - 107.90 | - 189.73 | - 134.24 | -40.80 | -25.81 |
EBIT | 218.32 | 181.08 | 241.18 | 182.32 | 152.92 |
Other financial income | 0.40 | 0.02 | 0.75 | 2.94 | |
Other financial expenses | -3.71 | -5.41 | -10.98 | -5.86 | -17.57 |
Pre-tax profit | 214.61 | 176.07 | 230.22 | 177.21 | 138.28 |
Income taxes | -52.75 | -48.27 | -56.22 | -42.59 | -36.56 |
Net earnings | 161.86 | 127.80 | 173.99 | 134.62 | 101.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 187.52 | 145.14 | 75.21 | 34.41 | 25.59 |
Tangible assets total | 187.52 | 145.14 | 75.21 | 34.41 | 25.59 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 147.00 | 300.48 | 638.45 | 582.20 | 487.81 |
Current amounts owed by group member comp. | 8.10 | 168.54 | |||
Prepayments and accrued income | 52.80 | 66.48 | 91.61 | 83.64 | 79.08 |
Current other receivables | 170.20 | 306.89 | 340.92 | 299.59 | 374.35 |
Short term receivables total | 370.00 | 673.85 | 1 079.08 | 965.43 | 1 109.77 |
Other current investments | 0.13 | 0.53 | 0.53 | 0.51 | 0.60 |
Cash and bank deposits | 783.21 | 340.14 | 81.32 | 340.05 | |
Cash and cash equivalents | 783.34 | 340.67 | 81.84 | 340.55 | 0.60 |
Balance sheet total (assets) | 1 340.86 | 1 159.66 | 1 236.13 | 1 340.39 | 1 135.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 161.86 | 127.80 | 170.00 | 130.00 | 100.00 |
Retained earnings | - 161.86 | - 127.80 | - 170.00 | - 126.01 | -91.39 |
Profit of the financial year | 161.86 | 127.80 | 173.99 | 134.62 | 101.72 |
Shareholders equity total | 286.86 | 252.80 | 298.99 | 263.61 | 235.32 |
Provisions | 35.00 | 64.00 | 74.20 | 74.20 | 94.00 |
Non-current other liabilities | 114.81 | ||||
Non-current liabilities total | 114.81 | ||||
Current loans from credit institutions | 33.96 | ||||
Current trade creditors | 66.22 | 80.46 | 44.34 | 67.80 | 40.55 |
Current owed to participating | 41.73 | 44.84 | 51.53 | 79.40 | 82.33 |
Current owed to group member | 6.63 | 9.68 | 15.49 | ||
Short-term deferred tax liabilities | 71.65 | 16.27 | 46.02 | 42.59 | 6.76 |
Other non-interest bearing current liabilities | 717.95 | 691.61 | 721.05 | 797.31 | 643.03 |
Current liabilities total | 904.19 | 842.86 | 862.94 | 1 002.59 | 806.64 |
Balance sheet total (liabilities) | 1 340.86 | 1 159.66 | 1 236.13 | 1 340.39 | 1 135.96 |
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