BALDERSENS ApS — Credit Rating and Financial Key Figures
CVR number: 33581025
Rødtjørnevej 7, Horneby 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.76 | 1 393.18 | 1 275.51 | 1 101.29 | 1 840.30 |
| Employee benefit expenses | - 500.08 | - 494.28 | - 505.48 | - 651.70 | - 941.71 |
| Other operating expenses | - 293.03 | ||||
| Total depreciation | -55.65 | -63.32 | - 118.47 | - 150.18 | - 231.46 |
| EBIT | 309.02 | 542.56 | 651.55 | 299.41 | 667.13 |
| Other financial expenses | -13.79 | -3.93 | -5.82 | -5.02 | |
| Pre-tax profit | 295.23 | 538.63 | 645.74 | 294.39 | 667.13 |
| Income taxes | -65.84 | - 118.74 | - 141.94 | -66.09 | - 148.37 |
| Net earnings | 229.40 | 419.89 | 503.80 | 228.30 | 518.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.58 | 79.26 | 594.01 | 1 009.72 | 876.25 |
| Advance payments and construction in progress | 900.00 | 700.00 | |||
| Tangible assets total | 1 042.58 | 779.26 | 594.01 | 1 009.72 | 876.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.75 | 23.73 | 185.98 | 9.34 | 254.68 |
| Current amounts owed by group member comp. | 126.00 | ||||
| Current other receivables | 1.01 | 1.62 | 1.57 | ||
| Current deferred tax assets | 1.00 | 7.35 | |||
| Short term receivables total | 47.75 | 31.08 | 186.98 | 10.97 | 382.25 |
| Cash and bank deposits | 114.92 | 411.38 | 855.45 | 495.23 | 438.78 |
| Cash and cash equivalents | 114.92 | 411.38 | 855.45 | 495.23 | 438.78 |
| Balance sheet total (assets) | 1 205.25 | 1 221.72 | 1 636.44 | 1 515.92 | 1 697.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 6.23 | ||||
| Shares repurchased | 113.00 | 114.40 | 300.00 | 200.00 | 500.00 |
| Retained earnings | 49.00 | 170.23 | 290.12 | 476.11 | 204.42 |
| Profit of the financial year | 229.40 | 419.89 | 503.80 | 228.30 | 518.77 |
| Shareholders equity total | 477.63 | 784.51 | 1 173.91 | 984.42 | 1 303.18 |
| Provisions | 7.61 | 46.46 | 51.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 31.26 | 19.40 | 10.90 | 4.31 | 16.00 |
| Current owed to participating | 318.66 | 21.25 | 65.92 | 54.05 | 0.24 |
| Current owed to group member | 247.08 | ||||
| Short-term deferred tax liabilities | 34.84 | 109.09 | 113.21 | 27.24 | 91.31 |
| Other non-interest bearing current liabilities | 342.87 | 287.46 | 264.89 | 152.37 | 235.02 |
| Current liabilities total | 727.62 | 437.20 | 454.92 | 485.04 | 342.58 |
| Balance sheet total (liabilities) | 1 205.25 | 1 221.72 | 1 636.44 | 1 515.92 | 1 697.28 |
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