BALDER A/S — Credit Rating and Financial Key Figures
CVR number: 27208967
Skolestien 8, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -11.27 | -9.65 | -8.84 | -7.38 |
| EBIT | -7.85 | -11.27 | -9.65 | -8.84 | -7.38 |
| Other financial income | 5.76 | 0.22 | 0.42 | ||
| Other financial expenses | -0.18 | -0.23 | -0.21 | -0.11 | -3.37 |
| Pre-tax profit | -8.03 | -11.49 | -4.10 | -8.73 | -10.33 |
| Income taxes | 1.77 | 2.53 | 0.90 | 1.92 | 2.27 |
| Net earnings | -6.26 | -8.96 | -3.20 | -6.81 | -8.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.39 | 70.16 | 72.69 | 73.59 | 75.51 |
| Current other receivables | 1.61 | 1.75 | |||
| Current deferred tax assets | 1.77 | 2.53 | 0.90 | 1.92 | 2.27 |
| Short term receivables total | 71.77 | 72.69 | 73.59 | 77.26 | 77.78 |
| Other current investments | 3.48 | 3.37 | |||
| Cash and bank deposits | 27.21 | 26.08 | 27.24 | 25.62 | 29.16 |
| Cash and cash equivalents | 27.21 | 26.08 | 30.73 | 29.00 | 29.16 |
| Balance sheet total (assets) | 98.98 | 98.76 | 104.32 | 106.25 | 106.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 489.52 | - 495.79 | - 504.75 | - 507.95 | - 514.76 |
| Profit of the financial year | -6.26 | -8.96 | -3.20 | -6.81 | -8.06 |
| Shareholders equity total | 4.21 | -4.75 | -7.95 | -14.76 | -22.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 89.76 | 98.51 | 107.27 | 116.01 | 124.76 |
| Current liabilities total | 94.76 | 103.51 | 112.27 | 121.01 | 129.76 |
| Balance sheet total (liabilities) | 98.98 | 98.76 | 104.32 | 106.25 | 106.95 |
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