Ballingslöv CPH A/S — Credit Rating and Financial Key Figures

CVR number: 43378821
Holbergsgade 26, 1057 København K
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 282.87482.41
Employee benefit expenses- 982.17-1 025.40
Total depreciation-86.33- 204.34
EBIT214.37- 747.33
Other financial income1.413.52
Other financial expenses-9.37-2.49
Pre-tax profit206.41- 746.30
Income taxes-52.14- 152.00
Net earnings154.28- 898.30

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment935.40731.05
Tangible assets total935.40731.05
Investments total279.99279.99
Long term receivables total
Finished products/goods462.95828.21
Inventories total462.95828.21
Current trade debtors147.07717.21
Prepayments and accrued income32.756.91
Current deferred tax assets152.00
Short term receivables total331.82724.12
Cash and bank deposits2 246.95147.96
Cash and cash equivalents2 246.95147.96
Balance sheet total (assets)4 257.112 711.33

Equity and liabilities (kDKK)

2023
2024
Share capital57.001 000.00
Retained earnings983.00194.28
Profit of the financial year154.28- 898.30
Shareholders equity total1 194.28295.98
Non-current accruals and deferred income586.67426.67
Non-current liabilities total586.67426.67
Current loans from credit institutions160.00160.00
Advances received15.00255.95
Current trade creditors1 847.31986.71
Current owed to group member221.32
Short-term deferred tax liabilities204.14
Other non-interest bearing current liabilities249.72364.70
Current liabilities total2 476.171 988.69
Balance sheet total (liabilities)4 257.112 711.33
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