BallonVærkstedet ApS — Credit Rating and Financial Key Figures
CVR number: 38302582
Ejlskov Hede 8, Ejlskov 5471 Søndersø
lars@lottrup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.70 | ||||
| Gross profit | -22.70 | -4.72 | -11.73 | 287.88 | -3.13 |
| EBIT | -22.70 | -4.72 | -11.73 | 287.88 | -3.13 |
| Other financial income | 9.23 | 55.63 | |||
| Other financial expenses | -0.72 | -0.05 | -7.05 | -11.16 | -14.15 |
| Net income from associates (fin.) | -26.63 | -0.58 | - 314.30 | -24.88 | |
| Pre-tax profit | -23.42 | -31.39 | -19.35 | -28.34 | 13.47 |
| Income taxes | 5.15 | -5.15 | -38.73 | -8.44 | |
| Net earnings | -18.27 | -31.39 | -24.50 | -67.07 | 5.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 432.54 | 314.25 | 313.67 | ||
| Participating interests | 20.00 | 13.87 | |||
| Investments total | 432.54 | 314.25 | 313.67 | 20.00 | 13.87 |
| Non-curr. owed by group member comp. | 155.00 | 155.00 | 155.00 | ||
| Long term receivables total | 155.00 | 155.00 | 155.00 | ||
| Finished products/goods | 204.69 | 488.65 | 488.65 | ||
| Advance payments | 76.35 | ||||
| Inventories total | 281.04 | 488.65 | 488.65 | ||
| Current amounts owed by group member comp. | 695.19 | 786.48 | |||
| Current owed by particip. interest comp. | 20.00 | 17.74 | |||
| Current other receivables | 119.95 | 25.94 | |||
| Current deferred tax assets | 5.15 | 5.15 | |||
| Short term receivables total | 5.15 | 5.15 | 835.14 | 830.16 | |
| Cash and bank deposits | 1.56 | 0.03 | |||
| Cash and cash equivalents | 1.56 | 0.03 | |||
| Balance sheet total (assets) | 873.74 | 964.62 | 957.36 | 855.14 | 844.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 835.90 | 264.24 | |||
| Other reserves | 223.66 | ||||
| Retained earnings | 436.73 | 405.91 | 605.07 | 538.01 | |
| Profit of the financial year | -18.27 | -31.39 | -24.50 | -67.07 | 5.03 |
| Shareholders equity total | 817.63 | 669.58 | 645.07 | 578.01 | 583.04 |
| Non-current loans from credit institutions | 0.08 | ||||
| Non-current owed to group member | 50.01 | ||||
| Non-current liabilities total | 50.09 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 2.50 | 2.50 |
| Current owed to participating | 0.01 | 214.03 | 220.45 | 235.90 | 250.05 |
| Current owed to group member | 50.01 | 85.21 | |||
| Short-term deferred tax liabilities | 38.73 | ||||
| Other non-interest bearing current liabilities | 25.00 | 0.62 | 8.44 | ||
| Current liabilities total | 6.01 | 295.04 | 312.28 | 277.13 | 260.99 |
| Balance sheet total (liabilities) | 873.74 | 964.62 | 957.36 | 855.14 | 844.03 |
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