T121 Balder ApS
CVR number: 32439578
Havnevej 82, Sillerslev 7990 Øster Assels
jane@resu.dk
tel: 21777131
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 601.17 | 828.92 | 2 636.37 | 3 012.29 | 2 048.66 |
| Employee benefit expenses | - 455.19 | - 571.47 | - 561.29 | - 559.50 | - 593.52 |
| Other operating expenses | -74.41 | - 145.99 | - 260.51 | ||
| Total depreciation | - 545.58 | - 585.68 | - 630.16 | - 701.64 | - 797.61 |
| EBIT | 1 600.40 | - 328.23 | 1 370.51 | 1 605.16 | 397.02 |
| Other financial income | 0.40 | 0.02 | 1.28 | ||
| Other financial expenses | - 271.95 | - 229.80 | - 201.37 | - 191.54 | - 361.11 |
| Pre-tax profit | 1 328.46 | - 557.63 | 1 169.16 | 1 414.90 | 35.91 |
| Income taxes | - 292.29 | 122.50 | - 257.21 | - 308.32 | 0.59 |
| Net earnings | 1 036.17 | - 435.13 | 911.94 | 1 106.58 | 36.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7 032.19 | 6 820.33 | 6 608.47 | 6 396.61 | 6 184.75 |
| Intangible assets total | 7 032.19 | 6 820.33 | 6 608.47 | 6 396.61 | 6 184.75 |
| Land and waters | 168.03 | 157.33 | 146.62 | 965.56 | 2 348.45 |
| Machinery and equipment | 5 341.09 | 5 248.07 | 4 992.70 | 5 093.32 | 4 776.36 |
| Tangible assets total | 5 509.12 | 5 405.40 | 5 139.32 | 6 058.88 | 7 124.82 |
| Investments total | |||||
| Non-current loans receivable | 1.65 | 1.69 | 1.71 | 1.72 | 1.72 |
| Long term receivables total | 1.65 | 1.69 | 1.71 | 1.72 | 1.72 |
| Raw materials and consumables | 38.37 | ||||
| Inventories total | 38.37 | ||||
| Current trade debtors | 22.63 | 15.87 | 45.96 | 89.65 | 69.85 |
| Current other receivables | 42.59 | 15.21 | 62.71 | 1.00 | |
| Short term receivables total | 22.63 | 58.46 | 61.17 | 152.36 | 70.85 |
| Cash and bank deposits | 602.87 | 1 715.64 | 326.56 | ||
| Cash and cash equivalents | 602.87 | 1 715.64 | 326.56 | ||
| Balance sheet total (assets) | 13 206.83 | 12 285.89 | 13 526.31 | 12 936.13 | 13 382.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 114.40 | 200.00 | 36.00 | |
| Retained earnings | 3 158.57 | 4 194.74 | 3 645.21 | 4 357.15 | 5 427.73 |
| Profit of the financial year | 1 036.17 | - 435.13 | 911.94 | 1 106.58 | 36.51 |
| Shareholders equity total | 4 330.04 | 3 839.61 | 4 751.55 | 5 743.73 | 5 580.24 |
| Provisions | 1 125.47 | 1 002.97 | 1 260.18 | 1 568.50 | 1 567.91 |
| Non-current loans from credit institutions | 6 511.75 | 5 935.94 | 5 214.23 | 4 156.57 | 4 366.87 |
| Non-current other liabilities | 288.59 | 288.59 | 288.59 | 288.59 | 288.59 |
| Non-current liabilities total | 6 800.34 | 6 224.53 | 5 502.82 | 4 445.16 | 4 655.47 |
| Current loans from credit institutions | 375.00 | 375.00 | 800.00 | 800.00 | 1 416.08 |
| Current trade creditors | 113.94 | 55.84 | 159.73 | 147.60 | 81.41 |
| Other non-interest bearing current liabilities | 462.04 | 787.94 | 1 052.03 | 231.13 | 81.03 |
| Current liabilities total | 950.98 | 1 218.77 | 2 011.76 | 1 178.73 | 1 578.52 |
| Balance sheet total (liabilities) | 13 206.83 | 12 285.89 | 13 526.31 | 12 936.13 | 13 382.14 |
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