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EJENDOMSSELSKABET BALDERSBÆKVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 21121487
Baldersbækvej 25, 2635 Ishøj
tel: 43526053
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit145.46155.71132.59134.80129.44
Total depreciation-14.54-14.54-14.54-14.07-11.72
EBIT130.91141.17118.05120.73117.71
Other financial expenses-18.05-19.82-24.10-21.51-18.69
Pre-tax profit112.87121.3593.9599.2299.03
Income taxes-24.83-26.70-20.67-21.94-22.19
Net earnings88.0494.6573.2877.2776.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 314.522 302.802 291.072 279.352 267.63
Machinery and equipment7.995.172.35
Tangible assets total2 322.512 307.972 293.422 279.352 267.63
Investments total
Long term receivables total
Inventories total
Current trade debtors25.36
Prepayments and accrued income2.26
Current other receivables0.29
Short term receivables total25.362.55
Cash and bank deposits211.49222.36205.85154.99228.00
Cash and cash equivalents211.49222.36205.85154.99228.00
Balance sheet total (assets)2 534.002 555.692 499.272 434.342 498.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital965.00965.00965.00965.00965.00
Shares repurchased114.40117.80122.00135.0079.40
Retained earnings528.95499.19471.84410.12407.99
Profit of the financial year88.0494.6573.2877.2776.84
Shareholders equity total1 696.391 676.641 632.121 587.391 529.23
Provisions230.21256.90277.57299.52321.70
Non-current loans from credit institutions200.81122.0342.13
Non-current liabilities total200.81122.0342.13
Current loans from credit institutions80.0079.5081.3242.11
Current trade creditors16.1043.36
Current owed to participating231.09325.51
Other non-interest bearing current liabilities95.5195.10466.13489.22603.88
Current liabilities total406.60500.11547.45547.43647.24
Balance sheet total (liabilities)2 534.002 555.692 499.272 434.342 498.18
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