NY BALLERUP PAVA CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33060416
Brydehusvej 19, 2750 Ballerup
info@balleruprustbeskyttelse.dk
tel: 70222098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.06 | 1 375.44 | 1 155.92 | 1 333.80 | 1 140.11 |
| Employee benefit expenses | -1 198.07 | -1 257.36 | -1 109.26 | -1 365.65 | -1 159.89 |
| Total depreciation | -62.46 | -80.95 | -62.25 | -44.73 | -39.55 |
| EBIT | 295.53 | 37.13 | -15.60 | -76.59 | -59.33 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -13.51 | -6.19 | -8.78 | -11.61 | -36.67 |
| Pre-tax profit | 282.01 | 31.13 | -24.38 | -88.20 | -96.00 |
| Income taxes | -64.35 | -6.57 | 4.96 | 16.73 | 18.06 |
| Net earnings | 217.66 | 24.56 | -19.41 | -71.47 | -77.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.65 | 50.38 | 34.02 | 25.93 | 12.29 |
| Machinery and equipment | 101.83 | 68.14 | 46.76 | 45.64 | 46.18 |
| Tangible assets total | 199.48 | 118.53 | 80.78 | 71.58 | 58.47 |
| Investments total | 155.50 | 155.50 | 178.29 | 184.46 | 189.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 368.55 | 396.92 | 430.30 | 445.20 | 442.19 |
| Inventories total | 368.55 | 396.92 | 430.30 | 445.20 | 442.19 |
| Current trade debtors | 210.22 | 150.06 | 130.38 | 99.94 | 104.16 |
| Current other receivables | 19.04 | ||||
| Current deferred tax assets | 3.12 | 8.31 | 23.27 | 42.00 | 60.06 |
| Short term receivables total | 213.34 | 158.37 | 172.69 | 141.94 | 164.23 |
| Cash and bank deposits | 48.65 | 10.74 | 10.74 | 10.74 | 10.74 |
| Cash and cash equivalents | 48.65 | 10.74 | 10.74 | 10.74 | 10.74 |
| Balance sheet total (assets) | 985.51 | 840.06 | 872.81 | 853.91 | 864.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 89.66 | 307.32 | 331.88 | 312.46 | 240.99 |
| Profit of the financial year | 217.66 | 24.56 | -19.41 | -71.47 | -77.93 |
| Shareholders equity total | 387.32 | 411.88 | 392.46 | 320.99 | 243.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.71 | 65.83 | 136.10 | 281.28 | |
| Current trade creditors | 14.50 | 14.50 | |||
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 63.46 | 11.22 | |||
| Other non-interest bearing current liabilities | 484.73 | 409.25 | 414.52 | 382.32 | 326.07 |
| Current liabilities total | 598.19 | 428.19 | 480.35 | 532.92 | 621.85 |
| Balance sheet total (liabilities) | 985.51 | 840.06 | 872.81 | 853.91 | 864.91 |
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