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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 1 406.00 | 1 138.93 |
| Gross profit | 44 293.37 | 47 982.95 |
| Costs of management | -31 531.09 | -33 073.21 |
| Costs of distribution | -12 891.24 | -13 528.58 |
| Other operating expenses | -2 627.30 | |
| EBIT | 1 277.05 | - 107.20 |
| Other financial income | 28.13 | 422.38 |
| Other financial expenses | - 420.64 | - 354.98 |
| Pre-tax profit | 884.54 | -39.80 |
| Income taxes | - 248.59 | -94.99 |
| Net earnings | 635.95 | - 134.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 242.91 | 433.94 | |||
| Intangible assets total | 242.91 | 433.94 | |||
| Land and waters | 1 103.74 | 645.46 | |||
| Buildings | 2 229.38 | 2 993.91 | |||
| Machinery and equipment | 1 801.22 | 1 125.24 | |||
| Tangible assets total | 5 134.35 | 4 764.61 | |||
| Investments total | 85 268.00 | 94 751.00 | 96 320.00 | ||
| Long term receivables total | |||||
| Semifinished products | 4 951.30 | 4 885.58 | |||
| Raw materials and consumables | 27 011.36 | 25 061.36 | |||
| Finished products/goods | 5 997.86 | 7 053.80 | |||
| Advance payments | 2 915.66 | 1 345.22 | |||
| Inventories total | 40 876.18 | 38 345.97 | |||
| Current trade debtors | 22 335.03 | 20 635.77 | |||
| Prepayments and accrued income | 764.89 | 561.39 | |||
| Current other receivables | 4 831.04 | 5 317.98 | |||
| Current deferred tax assets | 1 336.16 | 1 319.05 | |||
| Short term receivables total | 29 267.13 | 27 834.19 | |||
| Cash and bank deposits | 20 028.68 | 9 659.50 | |||
| Cash and cash equivalents | 20 028.68 | 9 659.50 | |||
| Balance sheet total (assets) | 85 268.00 | 94 751.00 | 96 320.00 | 95 549.25 | 81 038.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59 253.00 | 61 595.00 | 65 060.00 | 11 650.00 | 11 650.00 |
| Other reserves | 1 449.48 | 2 775.55 | |||
| Retained earnings | 36 961.37 | 32 453.43 | |||
| Profit of the financial year | 635.95 | - 134.80 | |||
| Minority interest (BS) | 13 498.37 | 173.54 | |||
| Shareholders equity total | 59 253.00 | 61 595.00 | 65 060.00 | 64 195.17 | 46 917.72 |
| Provisions | 1 219.14 | 1 119.37 | |||
| Non-current loans from credit institutions | 968.50 | 458.06 | |||
| Non-current deferred tax liabilities | 131.75 | ||||
| Non-current liabilities total | 968.50 | 589.81 | |||
| Current loans from credit institutions | 374.68 | 379.61 | |||
| Current trade creditors | 15 081.63 | 12 561.97 | |||
| Current owed to participating | 2.65 | 4 508.76 | |||
| Other non-interest bearing current liabilities | 13 707.47 | 14 960.97 | |||
| Current liabilities total | 29 166.43 | 32 411.31 | |||
| Balance sheet total (liabilities) | 59 253.00 | 61 595.00 | 65 060.00 | 95 549.25 | 81 038.21 |
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