BALE Advokatfirma ApS — Credit Rating and Financial Key Figures

CVR number: 32666310
Mindegade 2, 7400 Herning
mbk@bale.dk
tel: 70207119

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 467.802 586.412 898.022 793.992 678.28
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
EBIT218.32181.08241.18182.32152.92
Other financial income0.400.020.752.94
Other financial expenses-3.71-5.41-10.98-5.86-17.57
Pre-tax profit214.61176.07230.22177.21138.28
Income taxes-52.75-48.27-56.22-42.59-36.56
Net earnings161.86127.80173.99134.62101.72

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment187.52145.1475.2134.4125.59
Tangible assets total187.52145.1475.2134.4125.59
Investments total
Long term receivables total
Inventories total
Current trade debtors147.00300.48638.45582.20487.81
Current amounts owed by group member comp.8.10168.54
Prepayments and accrued income52.8066.4891.6183.6479.08
Current other receivables170.20306.89340.92299.59374.35
Short term receivables total370.00673.851 079.08965.431 109.77
Other current investments0.130.530.530.510.60
Cash and bank deposits783.21340.1481.32340.05
Cash and cash equivalents783.34340.6781.84340.550.60
Balance sheet total (assets)1 340.861 159.661 236.131 340.391 135.96

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased161.86127.80170.00130.00100.00
Retained earnings- 161.86- 127.80- 170.00- 126.01-91.39
Profit of the financial year161.86127.80173.99134.62101.72
Shareholders equity total286.86252.80298.99263.61235.32
Provisions35.0064.0074.2074.2094.00
Non-current other liabilities114.81
Non-current liabilities total114.81
Current loans from credit institutions33.96
Current trade creditors66.2280.4644.3467.8040.55
Current owed to participating41.7344.8451.5379.4082.33
Current owed to group member6.639.6815.49
Short-term deferred tax liabilities71.6516.2746.0242.596.76
Other non-interest bearing current liabilities717.95691.61721.05797.31643.03
Current liabilities total904.19842.86862.941 002.59806.64
Balance sheet total (liabilities)1 340.861 159.661 236.131 340.391 135.96
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