BALTZER - GEDE ApS — Credit Rating and Financial Key Figures
CVR number: 28712340
Vallerødgade 6 C, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 137.58 | 423.02 | |||
| Other operating income | 122.00 | 108.81 | |||
| External services | - 163.48 | - 103.46 | |||
| Gross profit | 96.10 | 428.37 | 366.48 | 833.82 | -50.22 |
| Total depreciation | -14.03 | -13.99 | -13.99 | -13.99 | -13.99 |
| EBIT | 82.07 | 414.37 | 352.49 | 819.83 | -64.22 |
| Other financial income | 1.45 | 12.95 | 0.56 | 1.04 | |
| Other financial expenses | -78.31 | -4.69 | -65.53 | -61.97 | -45.26 |
| Reduction non-current investment assets | - 322.97 | 40.14 | |||
| Net income from associates (fin.) | 154.90 | - 634.11 | 993.57 | ||
| Pre-tax profit | 3.76 | 411.13 | 131.84 | 124.31 | 925.27 |
| Income taxes | 18.08 | 22.01 | -76.20 | - 169.04 | 14.13 |
| Net earnings | 21.84 | 433.14 | 55.63 | -44.73 | 939.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 838.56 | 1 824.57 | 1 810.58 | 1 796.59 | 1 782.59 |
| Tangible assets total | 1 838.56 | 1 824.57 | 1 810.58 | 1 796.59 | 1 782.59 |
| Holdings in group member companies | 1 129.03 | 1 552.05 | 1 706.94 | 537.84 | 1 531.41 |
| Investments total | 1 129.03 | 1 552.05 | 1 706.94 | 537.84 | 1 531.41 |
| Non-current loans receivable | 142.74 | 142.74 | |||
| Long term receivables total | 142.74 | 142.74 | |||
| Inventories total | |||||
| Current trade debtors | 366.68 | 143.81 | 143.81 | ||
| Current amounts owed by group member comp. | 3.75 | 60.81 | 320.59 | ||
| Current other receivables | 28.06 | ||||
| Current deferred tax assets | 63.28 | 138.77 | 123.68 | 31.05 | 313.21 |
| Short term receivables total | 67.03 | 199.58 | 490.36 | 495.45 | 485.08 |
| Cash and bank deposits | 260.89 | 126.24 | 12.82 | 519.58 | 375.32 |
| Cash and cash equivalents | 260.89 | 126.24 | 12.82 | 519.58 | 375.32 |
| Balance sheet total (assets) | 3 295.52 | 3 702.44 | 4 020.70 | 3 492.20 | 4 317.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 954.03 | 1 377.05 | 1 531.94 | 115.78 | 1 127.91 |
| Retained earnings | 599.95 | 84.38 | 244.82 | 1 594.61 | 402.75 |
| Profit of the financial year | 21.84 | 433.14 | 55.63 | -44.73 | 939.40 |
| Shareholders equity total | 1 813.82 | 2 133.96 | 2 075.19 | 1 912.67 | 2 730.06 |
| Non-current loans from credit institutions | 1 285.76 | 1 213.66 | 1 142.38 | 1 192.18 | 1 092.50 |
| Non-current liabilities total | 1 285.76 | 1 213.66 | 1 142.38 | 1 192.18 | 1 092.50 |
| Current loans from credit institutions | 49.80 | 49.80 | 49.80 | 50.00 | |
| Current trade creditors | 16.00 | ||||
| Current owed to participating | 0.13 | 0.13 | |||
| Current owed to group member | 63.34 | 119.34 | 535.48 | 362.67 | |
| Short-term deferred tax liabilities | 11.20 | 100.76 | 191.54 | 172.12 | 64.04 |
| Other non-interest bearing current liabilities | 71.47 | 84.78 | 26.30 | 215.23 | 1.88 |
| Current liabilities total | 195.94 | 354.81 | 803.12 | 387.35 | 494.58 |
| Balance sheet total (liabilities) | 3 295.52 | 3 702.44 | 4 020.70 | 3 492.20 | 4 317.14 |
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