BALTZER EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 53820913
Firskovvej 25 A, 2800 Kongens Lyngby
tel: 45878766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 566.06 | 2 532.18 | 2 663.83 | 2 573.96 | 340.55 |
| Employee benefit expenses | - 198.94 | - 189.03 | - 198.57 | - 302.88 | - 383.39 |
| Total depreciation | - 583.55 | - 626.70 | -50.88 | ||
| EBIT | 1 783.57 | 1 716.44 | 2 414.38 | 2 271.08 | -42.84 |
| Other financial income | 169.14 | 1 702.95 | 1 687.96 | 190.22 | 1 707.18 |
| Other financial expenses | - 960.66 | - 480.05 | -1 161.55 | -2 378.10 | -1 685.29 |
| Pre-tax profit | 992.04 | 2 939.35 | 2 940.80 | 83.20 | -20.95 |
| Income taxes | - 218.24 | - 603.64 | - 757.09 | - 113.39 | - 379.36 |
| Net earnings | 773.80 | 2 335.71 | 2 183.71 | -30.19 | - 400.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 560.11 | 19 975.00 | 19 975.00 | 19 975.00 | 5 175.00 |
| Machinery and equipment | 41.59 | 418.74 | |||
| Tangible assets total | 20 601.70 | 19 975.00 | 20 393.74 | 19 975.00 | 5 175.00 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 72.47 | 72.47 | 46.55 | 46.55 | |
| Long term receivables total | 72.47 | 72.47 | 46.55 | 46.55 | |
| Inventories total | |||||
| Current trade debtors | 393.57 | 1.38 | 5.51 | 27.08 | 1.71 |
| Prepayments and accrued income | 125.71 | 41.50 | 109.55 | 98.44 | 33.05 |
| Current other receivables | 3 055.67 | 2 745.66 | 2 031.32 | 3 101.34 | 3 070.85 |
| Current deferred tax assets | 36.95 | 113.95 | 112.12 | ||
| Short term receivables total | 3 574.95 | 2 788.55 | 2 183.33 | 3 340.81 | 3 217.73 |
| Other current investments | 4 853.63 | 6 445.55 | 7 989.43 | 5 887.87 | 7 298.44 |
| Cash and bank deposits | 29.19 | 1 602.60 | 1 114.59 | 574.44 | 258.49 |
| Cash and cash equivalents | 4 882.81 | 8 048.16 | 9 104.02 | 6 462.31 | 7 556.94 |
| Balance sheet total (assets) | 29 131.94 | 30 884.17 | 31 727.65 | 29 824.67 | 15 949.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 227.00 | ||
| Retained earnings | 5 358.63 | 5 732.44 | 8 068.14 | 10 024.85 | 9 132.63 |
| Profit of the financial year | 773.80 | 2 335.71 | 2 183.71 | -30.19 | - 400.31 |
| Shareholders equity total | 7 032.44 | 8 968.14 | 10 751.85 | 10 721.66 | 9 232.32 |
| Provisions | 701.21 | 701.88 | 902.83 | 1 016.22 | 623.55 |
| Non-current loans from credit institutions | 18 617.23 | 17 354.99 | 16 819.02 | 15 889.56 | 3 669.46 |
| Non-current accruals and deferred income | 185.01 | 76.33 | 77.58 | ||
| Non-current other liabilities | - 185.01 | -76.33 | -77.58 | ||
| Non-current deferred tax liabilities | 165.64 | 589.05 | 468.17 | 66.13 | |
| Non-current liabilities total | 18 782.87 | 17 944.04 | 17 287.19 | 15 889.56 | 3 735.59 |
| Current loans from credit institutions | 979.00 | 986.45 | 914.19 | 928.01 | 271.41 |
| Advances received | 100.87 | 382.84 | |||
| Current trade creditors | 224.50 | 299.09 | 125.65 | 46.93 | 176.71 |
| Short-term deferred tax liabilities | 110.83 | ||||
| Other non-interest bearing current liabilities | 1 411.93 | 1 772.87 | 1 363.10 | 1 222.30 | 1 910.09 |
| Current liabilities total | 2 615.42 | 3 270.09 | 2 785.77 | 2 197.23 | 2 358.21 |
| Balance sheet total (liabilities) | 29 131.93 | 30 884.17 | 31 727.65 | 29 824.67 | 15 949.67 |
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