T121 Balder ApS — Credit Rating and Financial Key Figures
CVR number: 32439578
Havnevej 82, Sillerslev 7990 Øster Assels
jane@resu.dk
tel: 21777131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.92 | 2 636.37 | 3 012.29 | 2 048.66 | 856.21 |
| Employee benefit expenses | - 571.47 | - 561.29 | - 559.50 | - 593.52 | - 471.86 |
| Other operating expenses | -74.41 | - 145.99 | - 260.51 | -58.55 | |
| Total depreciation | - 585.68 | - 630.16 | - 701.64 | - 797.61 | -1 562.14 |
| EBIT | - 328.23 | 1 370.51 | 1 605.16 | 397.02 | -1 236.34 |
| Other financial income | 0.40 | 0.02 | 1.28 | ||
| Other financial expenses | - 229.80 | - 201.37 | - 191.54 | - 361.11 | - 405.23 |
| Pre-tax profit | - 557.63 | 1 169.16 | 1 414.90 | 35.91 | -1 641.57 |
| Income taxes | 122.50 | - 257.21 | - 308.32 | 0.59 | 361.17 |
| Net earnings | - 435.13 | 911.94 | 1 106.58 | 36.51 | -1 280.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6 820.33 | 6 608.47 | 6 396.61 | 6 184.75 | 5 150.00 |
| Intangible assets total | 6 820.33 | 6 608.47 | 6 396.61 | 6 184.75 | 5 150.00 |
| Land and waters | 157.33 | 146.62 | 965.56 | 2 348.45 | 2 223.33 |
| Machinery and equipment | 5 248.07 | 4 992.70 | 5 093.32 | 4 776.36 | 4 424.10 |
| Tangible assets total | 5 405.40 | 5 139.32 | 6 058.88 | 7 124.82 | 6 647.43 |
| Investments total | |||||
| Non-current loans receivable | 1.69 | 1.71 | 1.72 | 1.72 | 1.72 |
| Long term receivables total | 1.69 | 1.71 | 1.72 | 1.72 | 1.72 |
| Inventories total | |||||
| Current trade debtors | 15.87 | 45.96 | 89.65 | 69.85 | 16.88 |
| Prepayments and accrued income | 46.81 | ||||
| Current other receivables | 42.59 | 15.21 | 62.71 | 1.00 | 7.83 |
| Short term receivables total | 58.46 | 61.17 | 152.36 | 70.85 | 71.52 |
| Cash and bank deposits | 1 715.64 | 326.56 | |||
| Cash and cash equivalents | 1 715.64 | 326.56 | |||
| Balance sheet total (assets) | 12 285.89 | 13 526.31 | 12 936.13 | 13 382.14 | 11 870.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 200.00 | 36.00 | 86.00 | |
| Other reserves | -86.00 | ||||
| Retained earnings | 4 194.74 | 3 645.21 | 4 357.15 | 5 427.73 | 5 378.24 |
| Profit of the financial year | - 435.13 | 911.94 | 1 106.58 | 36.51 | -1 280.40 |
| Shareholders equity total | 3 839.61 | 4 751.55 | 5 743.73 | 5 580.24 | 4 177.84 |
| Provisions | 1 002.97 | 1 260.18 | 1 568.50 | 1 567.91 | 1 206.74 |
| Non-current loans from credit institutions | 5 935.94 | 5 214.23 | 4 156.57 | 4 366.87 | 3 347.50 |
| Non-current other liabilities | 288.59 | 288.59 | 288.59 | 288.59 | 299.56 |
| Non-current liabilities total | 6 224.53 | 5 502.82 | 4 445.16 | 4 655.47 | 3 647.05 |
| Current loans from credit institutions | 375.00 | 800.00 | 800.00 | 1 416.08 | 2 529.98 |
| Current trade creditors | 55.84 | 159.73 | 147.60 | 81.41 | 191.32 |
| Other non-interest bearing current liabilities | 787.94 | 1 052.03 | 231.13 | 81.03 | 117.74 |
| Current liabilities total | 1 218.77 | 2 011.76 | 1 178.73 | 1 578.52 | 2 839.05 |
| Balance sheet total (liabilities) | 12 285.89 | 13 526.31 | 12 936.13 | 13 382.14 | 11 870.68 |
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