BALLERUP LÅSESMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 27735428
Propelvej 34, Jonstrup 3500 Værløse
bls@balleruplaase.dk
tel: 44977400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.00 | 596.00 | 476.00 | 604.00 | 779.61 |
| Employee benefit expenses | - 453.00 | - 394.00 | - 412.00 | - 464.00 | - 554.55 |
| EBIT | 158.00 | 202.00 | 64.00 | 140.00 | 225.06 |
| Other financial expenses | -2.00 | -3.00 | -4.00 | -2.00 | -0.64 |
| Pre-tax profit | 156.00 | 199.00 | 60.00 | 138.00 | 224.42 |
| Income taxes | -34.00 | -44.00 | -14.00 | -30.00 | -49.50 |
| Net earnings | 122.00 | 155.00 | 46.00 | 108.00 | 174.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 9.62 | |||
| Investments total | 10.00 | 9.62 | |||
| Non-current loans receivable | 9.00 | ||||
| Long term receivables total | 9.00 | ||||
| Finished products/goods | 92.00 | 68.00 | 84.00 | 91.00 | 85.79 |
| Inventories total | 92.00 | 68.00 | 84.00 | 91.00 | 85.79 |
| Current trade debtors | 49.00 | 116.00 | 68.00 | 127.00 | 67.27 |
| Prepayments and accrued income | 4.00 | 3.00 | 20.00 | 18.00 | |
| Current other receivables | 9.00 | 9.00 | |||
| Short term receivables total | 62.00 | 128.00 | 88.00 | 145.00 | 67.27 |
| Cash and bank deposits | 356.00 | 351.00 | 192.00 | 367.00 | 496.65 |
| Cash and cash equivalents | 356.00 | 351.00 | 192.00 | 367.00 | 496.65 |
| Balance sheet total (assets) | 510.00 | 547.00 | 373.00 | 613.00 | 659.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 118.00 | 122.00 | |
| Retained earnings | - 100.00 | -92.00 | 63.00 | -9.00 | -22.81 |
| Profit of the financial year | 122.00 | 155.00 | 46.00 | 108.00 | 174.92 |
| Shareholders equity total | 258.00 | 301.00 | 234.00 | 342.00 | 399.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 52.00 | 23.00 | 83.00 | 54.60 |
| Short-term deferred tax liabilities | 30.00 | 39.00 | 4.00 | 14.00 | 35.50 |
| Other non-interest bearing current liabilities | 187.00 | 155.00 | 112.00 | 174.00 | 170.12 |
| Current liabilities total | 252.00 | 246.00 | 139.00 | 271.00 | 260.21 |
| Balance sheet total (liabilities) | 510.00 | 547.00 | 373.00 | 613.00 | 659.33 |
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