BALDAI PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 10116252
Tulipanparken 30, 8700 Horsens
bp@baldacon.dk
tel: 75657998
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 1 517.88 | 1 406.00 |
| Gross profit | 45 666.57 | 44 293.37 |
| Costs of management | -24 778.69 | -31 531.09 |
| Costs of distribution | -17 903.34 | -12 891.24 |
| EBIT | 4 502.42 | 1 277.05 |
| Other financial income | 110.83 | 28.13 |
| Other financial expenses | - 352.06 | - 420.64 |
| Pre-tax profit | 4 261.19 | 884.54 |
| Income taxes | - 418.22 | - 248.59 |
| Net earnings | 3 842.97 | 635.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 116.68 | 242.91 | |||
| Intangible assets total | 116.68 | 242.91 | |||
| Land and waters | 1 193.61 | 1 103.74 | |||
| Buildings | 3 469.40 | 2 229.38 | |||
| Machinery and equipment | 2 482.59 | 1 801.22 | |||
| Tangible assets total | 7 145.60 | 5 134.35 | |||
| Investments total | 70 853.00 | 85 268.00 | 94 751.00 | ||
| Long term receivables total | |||||
| Semifinished products | 4 667.70 | 4 951.30 | |||
| Raw materials and consumables | 39 913.94 | 27 011.36 | |||
| Finished products/goods | 8 912.66 | 5 997.86 | |||
| Advance payments | 3 052.13 | 2 915.66 | |||
| Inventories total | 56 546.42 | 40 876.18 | |||
| Current trade debtors | 21 119.38 | 22 335.03 | |||
| Prepayments and accrued income | 809.22 | 764.89 | |||
| Current other receivables | 4 595.93 | 4 831.04 | |||
| Current deferred tax assets | 1 489.98 | 1 336.16 | |||
| Short term receivables total | 28 014.51 | 29 267.13 | |||
| Cash and bank deposits | 4 497.14 | 20 028.68 | |||
| Cash and cash equivalents | 4 497.14 | 20 028.68 | |||
| Balance sheet total (assets) | 70 853.00 | 85 268.00 | 94 751.00 | 96 320.36 | 95 549.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36 047.00 | 59 253.00 | 61 595.00 | 11 650.00 | 11 650.00 |
| Shares repurchased | 1 400.00 | ||||
| Other reserves | 1 309.26 | 1 449.48 | |||
| Retained earnings | 33 324.31 | 36 961.37 | |||
| Profit of the financial year | 3 842.97 | 635.95 | |||
| Minority interest (BS) | 13 533.51 | 13 498.37 | |||
| Shareholders equity total | 36 047.00 | 59 253.00 | 61 595.00 | 65 060.05 | 64 195.17 |
| Provisions | 2 848.18 | 1 219.14 | |||
| Non-current loans from credit institutions | 1 338.62 | 968.50 | |||
| Non-current liabilities total | 1 338.62 | 968.50 | |||
| Current loans from credit institutions | 375.19 | 374.68 | |||
| Current trade creditors | 14 418.69 | 15 081.63 | |||
| Current owed to participating | 0.21 | 2.65 | |||
| Other non-interest bearing current liabilities | 12 279.41 | 13 707.47 | |||
| Current liabilities total | 27 073.50 | 29 166.43 | |||
| Balance sheet total (liabilities) | 36 047.00 | 59 253.00 | 61 595.00 | 96 320.36 | 95 549.25 |
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