GUNNAR BALLES MASKINFABRIK A/S
CVR number: 74153917
Frederiksgade 11, 8840 Rødkærsbro
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 560.22 | 9 712.09 | 6 834.93 | 4 670.59 | 6 627.98 |
| Employee benefit expenses | -7 849.52 | -8 661.97 | -7 248.91 | -6 045.22 | -5 917.73 |
| Total depreciation | -1 424.81 | - 811.88 | - 983.61 | - 750.71 | - 534.22 |
| EBIT | - 714.10 | 238.24 | -1 397.59 | -2 125.34 | 176.03 |
| Other financial income | 35.29 | 30.46 | 30.94 | 32.17 | 41.83 |
| Other financial expenses | - 279.87 | - 267.98 | - 261.84 | - 183.64 | - 201.03 |
| Pre-tax profit | - 958.69 | 0.72 | -1 628.50 | -2 276.81 | 16.82 |
| Income taxes | 200.20 | 381.00 | 501.00 | -4.00 | |
| Net earnings | - 758.49 | 0.72 | -1 247.50 | -1 775.81 | 12.82 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 988.01 | 4 712.66 | 3 127.99 | 2 908.32 | 2 806.77 |
| Buildings | 3 368.23 | 3 013.39 | 2 658.55 | 2 303.70 | 2 037.87 |
| Machinery and equipment | 1 108.47 | 938.90 | 754.80 | 628.83 | 588.00 |
| Tangible assets total | 9 464.72 | 8 664.95 | 6 541.34 | 5 840.86 | 5 432.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 368.29 | 266.14 | 87.20 | 173.52 | 727.23 |
| Raw materials and consumables | 742.79 | 1 090.49 | 1 020.69 | 1 213.41 | 1 823.88 |
| Finished products/goods | 66.78 | 84.67 | 63.76 | 36.66 | 50.32 |
| Inventories total | 1 177.86 | 1 441.29 | 1 171.65 | 1 423.60 | 2 601.43 |
| Current trade debtors | 3 116.34 | 2 304.09 | 2 047.71 | 2 334.24 | 4 123.75 |
| Current amounts owed by group member comp. | 742.93 | 773.39 | 804.33 | 836.50 | 878.32 |
| Prepayments and accrued income | 134.81 | 132.71 | 147.16 | 122.58 | 183.65 |
| Current other receivables | 55.68 | 96.25 | 168.53 | 55.00 | 25.74 |
| Current deferred tax assets | 459.00 | 455.00 | |||
| Short term receivables total | 4 049.76 | 3 306.44 | 3 167.74 | 3 807.32 | 5 666.47 |
| Cash and bank deposits | 993.08 | 1 480.20 | 600.37 | 928.93 | 895.06 |
| Cash and cash equivalents | 993.08 | 1 480.20 | 600.37 | 928.93 | 895.06 |
| Balance sheet total (assets) | 15 685.41 | 14 892.89 | 11 481.09 | 12 000.71 | 14 595.60 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 537.53 | 5 779.05 | 5 779.77 | 4 532.27 | 2 756.46 |
| Profit of the financial year | - 758.49 | 0.72 | -1 247.50 | -1 775.81 | 12.82 |
| Shareholders equity total | 6 279.04 | 6 279.77 | 5 032.27 | 3 256.46 | 3 269.28 |
| Provisions | 423.00 | 423.00 | 42.00 | ||
| Non-current loans from credit institutions | 3 167.71 | 2 962.12 | 2 275.71 | 3 000.02 | 2 701.15 |
| Non-current leasing loans | 1 932.27 | 1 287.33 | 653.01 | 284.77 | |
| Non-current other liabilities | 529.71 | 1 097.86 | 2 512.61 | ||
| Non-current liabilities total | 5 099.98 | 4 249.45 | 3 458.43 | 4 382.65 | 5 213.77 |
| Current loans from credit institutions | 1 106.90 | 855.60 | 153.10 | 156.80 | 159.79 |
| Advances received | 1 035.00 | ||||
| Current trade creditors | 741.74 | 655.81 | 666.51 | 1 499.95 | 1 619.13 |
| Other non-interest bearing current liabilities | 2 024.50 | 2 419.46 | 2 120.88 | 2 697.49 | 3 291.13 |
| Accruals and deferred income | 10.25 | 9.80 | 7.90 | 7.35 | 7.50 |
| Current liabilities total | 3 883.39 | 3 940.67 | 2 948.40 | 4 361.60 | 6 112.55 |
| Balance sheet total (liabilities) | 15 685.41 | 14 892.89 | 11 481.09 | 12 000.71 | 14 595.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.