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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.00 | 476.00 | 604.00 | 779.00 | 892.00 |
| Employee benefit expenses | - 394.00 | - 412.00 | - 464.00 | - 554.00 | - 639.98 |
| EBIT | 202.00 | 64.00 | 140.00 | 225.00 | 252.02 |
| Other financial expenses | -3.00 | -4.00 | -2.00 | -1.00 | -2.73 |
| Pre-tax profit | 199.00 | 60.00 | 138.00 | 224.00 | 249.29 |
| Income taxes | -44.00 | -14.00 | -30.00 | -50.00 | -55.44 |
| Net earnings | 155.00 | 46.00 | 108.00 | 174.00 | 193.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 10.00 | 9.62 | ||
| Investments total | 10.00 | 10.00 | 9.62 | ||
| Non-current loans receivable | 9.00 | ||||
| Long term receivables total | 9.00 | ||||
| Finished products/goods | 68.00 | 84.00 | 91.00 | 86.00 | 91.45 |
| Inventories total | 68.00 | 84.00 | 91.00 | 86.00 | 91.45 |
| Current trade debtors | 116.00 | 68.00 | 127.00 | 67.00 | 193.62 |
| Prepayments and accrued income | 3.00 | 20.00 | 18.00 | ||
| Current other receivables | 9.00 | ||||
| Short term receivables total | 128.00 | 88.00 | 145.00 | 67.00 | 193.62 |
| Cash and bank deposits | 351.00 | 192.00 | 367.00 | 497.00 | 501.05 |
| Cash and cash equivalents | 351.00 | 192.00 | 367.00 | 497.00 | 501.05 |
| Balance sheet total (assets) | 547.00 | 373.00 | 613.00 | 660.00 | 795.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | -92.00 | 63.00 | -9.00 | -22.00 | 17.12 |
| Profit of the financial year | 155.00 | 46.00 | 108.00 | 174.00 | 193.85 |
| Shareholders equity total | 301.00 | 234.00 | 342.00 | 399.00 | 470.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | 23.00 | 83.00 | 54.00 | 77.11 |
| Short-term deferred tax liabilities | 39.00 | 4.00 | 14.00 | 36.00 | 41.44 |
| Other non-interest bearing current liabilities | 155.00 | 112.00 | 174.00 | 171.00 | 206.24 |
| Current liabilities total | 246.00 | 139.00 | 271.00 | 261.00 | 324.78 |
| Balance sheet total (liabilities) | 547.00 | 373.00 | 613.00 | 660.00 | 795.75 |
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