BALEX ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 18261200
Cortex Park Vest 3, 5230 Odense M
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 040.50 | 2 875.32 | 2 730.43 | 2 949.85 | 2 721.73 |
| Employee benefit expenses | - 704.26 | -1 705.62 | - 704.90 | - 647.12 | - 566.54 |
| Total depreciation | -85.51 | -78.94 | -81.51 | -70.15 | -60.68 |
| EBIT | 1 250.72 | 1 090.76 | 1 944.02 | 2 232.58 | 2 094.51 |
| Other financial income | 834.16 | 978.52 | 848.24 | 1 297.80 | 2 463.78 |
| Other financial expenses | -2.83 | -2.53 | -3.17 | -1.55 | -0.88 |
| Pre-tax profit | 2 082.05 | 2 066.76 | 2 789.09 | 3 528.83 | 4 557.41 |
| Income taxes | - 440.76 | - 460.88 | - 638.54 | - 719.85 | - 887.13 |
| Net earnings | 1 641.29 | 1 605.88 | 2 150.55 | 2 808.98 | 3 670.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 486.16 | 369.83 | 411.91 | 341.76 | 252.60 |
| Intangible assets total | 486.16 | 369.83 | 411.91 | 341.76 | 252.60 |
| Machinery and equipment | 149.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Tangible assets total | 149.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Investments total | |||||
| Non-current loans receivable | 1 394.93 | 1 394.93 | 1 394.93 | 1 394.93 | 1 394.93 |
| Non-current other receivables | 164.98 | 267.82 | 375.15 | 817.21 | 971.17 |
| Long term receivables total | 1 559.91 | 1 662.75 | 1 770.08 | 2 212.14 | 2 366.10 |
| Inventories total | |||||
| Current other receivables | 3 374.87 | 3 428.13 | 3 679.80 | 4 552.89 | 1 496.14 |
| Short term receivables total | 3 374.87 | 3 428.13 | 3 679.80 | 4 552.89 | 1 496.14 |
| Other current investments | 1 425.16 | 1 921.26 | 2 288.47 | 3 104.14 | 4 811.07 |
| Cash and bank deposits | 148.59 | 176.50 | 319.71 | 358.69 | 4 602.58 |
| Cash and cash equivalents | 1 573.76 | 2 097.76 | 2 608.18 | 3 462.83 | 9 413.65 |
| Balance sheet total (assets) | 7 143.70 | 7 693.47 | 8 604.96 | 10 704.61 | 13 663.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 800.00 | 1 000.00 | 600.00 |
| Retained earnings | 3 537.34 | 4 178.63 | 4 554.51 | 5 705.06 | 7 914.04 |
| Profit of the financial year | 1 641.29 | 1 605.88 | 2 150.55 | 2 808.98 | 3 670.28 |
| Shareholders equity total | 6 378.63 | 6 984.51 | 7 705.06 | 9 714.04 | 12 384.32 |
| Provisions | 25.52 | 7.42 | 31.95 | 40.56 | 16.89 |
| Non-current other liabilities | 56.00 | 44.80 | 33.60 | ||
| Non-current deferred tax liabilities | 22.40 | 11.20 | |||
| Non-current liabilities total | 56.00 | 44.80 | 33.60 | 22.40 | 11.20 |
| Current loans from credit institutions | 11.20 | 11.20 | |||
| Current owed to participating | 156.02 | 159.46 | 300.00 | ||
| Short-term deferred tax liabilities | 443.67 | 339.69 | 482.06 | 574.87 | 766.91 |
| Other non-interest bearing current liabilities | 228.68 | 305.86 | 196.27 | 193.28 | 184.17 |
| Current liabilities total | 683.55 | 656.74 | 834.35 | 927.61 | 1 251.08 |
| Balance sheet total (liabilities) | 7 143.70 | 7 693.47 | 8 604.96 | 10 704.61 | 13 663.49 |
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