EJENDOMSSELSKABET BALDERSBÆKVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 21121487
Baldersbækvej 25, 2635 Ishøj
tel: 43526053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.16 | 145.46 | 155.71 | 132.59 | 134.80 |
| Total depreciation | -13.71 | -14.54 | -14.54 | -14.54 | -14.07 |
| EBIT | 135.45 | 130.91 | 141.17 | 118.05 | 120.73 |
| Other financial expenses | -18.81 | -18.05 | -19.82 | -24.10 | -21.51 |
| Pre-tax profit | 116.64 | 112.87 | 121.35 | 93.95 | 99.22 |
| Income taxes | -30.61 | -24.83 | -26.70 | -20.67 | -21.94 |
| Net earnings | 86.03 | 88.04 | 94.65 | 73.28 | 77.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 326.24 | 2 314.52 | 2 302.80 | 2 291.07 | 2 279.35 |
| Machinery and equipment | 10.81 | 7.99 | 5.17 | 2.35 | |
| Tangible assets total | 2 337.05 | 2 322.51 | 2 307.97 | 2 293.42 | 2 279.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 25.36 | |||
| Short term receivables total | 7.00 | 25.36 | |||
| Cash and bank deposits | 254.39 | 211.49 | 222.36 | 205.85 | 154.99 |
| Cash and cash equivalents | 254.39 | 211.49 | 222.36 | 205.85 | 154.99 |
| Balance sheet total (assets) | 2 598.44 | 2 534.00 | 2 555.69 | 2 499.27 | 2 434.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 965.00 | 965.00 | 965.00 | 965.00 | 965.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 557.32 | 528.95 | 499.19 | 471.84 | 410.12 |
| Profit of the financial year | 86.03 | 88.04 | 94.65 | 73.28 | 77.27 |
| Shareholders equity total | 1 721.35 | 1 696.39 | 1 676.64 | 1 632.12 | 1 587.39 |
| Provisions | 205.38 | 230.21 | 256.90 | 277.57 | 299.52 |
| Non-current loans from credit institutions | 280.88 | 200.81 | 122.03 | 42.13 | |
| Non-current liabilities total | 280.88 | 200.81 | 122.03 | 42.13 | |
| Current loans from credit institutions | 79.00 | 80.00 | 79.50 | 81.32 | 42.11 |
| Current owed to participating | 170.72 | 231.09 | 325.51 | ||
| Other non-interest bearing current liabilities | 141.11 | 95.51 | 95.10 | 466.13 | 505.32 |
| Current liabilities total | 390.83 | 406.60 | 500.11 | 547.45 | 547.43 |
| Balance sheet total (liabilities) | 2 598.44 | 2 534.00 | 2 555.69 | 2 499.27 | 2 434.34 |
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