BALDER STÆVNEN ApS — Credit Rating and Financial Key Figures
CVR number: 34219648
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
Balder.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 276.28 | 8 051.13 | 7 779.34 | 8 726.95 | 8 006.81 |
| Reduction in value of non-current assets | 3 000.00 | 8 000.00 | 22 684.90 | 2 000.00 | -19 196.88 |
| EBIT | 10 276.28 | 16 051.13 | 30 464.24 | 10 726.95 | -11 190.06 |
| Other financial income | 0.00 | 33.08 | 108.24 | 201.10 | |
| Other financial expenses | -1 218.97 | - 980.77 | -1 168.52 | -1 646.46 | -3 683.04 |
| Pre-tax profit | 9 057.32 | 15 070.36 | 29 328.80 | 9 188.73 | -14 672.01 |
| Income taxes | -2 224.99 | -3 315.48 | -6 452.34 | -2 021.52 | 3 224.34 |
| Net earnings | 6 832.32 | 11 754.88 | 22 876.46 | 7 167.21 | -11 447.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 275 000.00 | 283 000.00 | 306 000.00 | 308 000.00 | 289 000.00 |
| Tangible assets total | 275 000.00 | 283 000.00 | 306 000.00 | 308 000.00 | 289 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.69 | 2.61 | 35.70 | 10.05 | 23.36 |
| Current amounts owed by group member comp. | 3 112.78 | 3 699.40 | 4 411.68 | ||
| Current other receivables | 161.43 | 897.73 | 641.57 | 712.92 | 242.25 |
| Short term receivables total | 171.12 | 900.33 | 3 790.05 | 4 422.36 | 4 677.29 |
| Cash and bank deposits | 191.84 | 636.63 | 1 096.91 | 1 897.98 | 656.68 |
| Cash and cash equivalents | 191.84 | 636.63 | 1 096.91 | 1 897.98 | 656.68 |
| Balance sheet total (assets) | 275 362.96 | 284 536.97 | 310 886.96 | 314 320.34 | 294 333.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 122 716.11 | 129 548.43 | 141 303.31 | 164 179.77 | 171 346.99 |
| Profit of the financial year | 6 832.32 | 11 754.88 | 22 876.46 | 7 167.21 | -11 447.67 |
| Shareholders equity total | 129 628.43 | 141 383.31 | 164 259.77 | 171 426.99 | 159 979.32 |
| Provisions | 27 301.69 | 29 061.69 | 34 052.37 | 34 492.37 | 30 269.06 |
| Non-current loans from credit institutions | 106 511.36 | 106 442.60 | 102 242.21 | 98 086.64 | 94 243.61 |
| Non-current owed to group member | 1 042.49 | ||||
| Non-current liabilities total | 106 511.36 | 107 485.09 | 102 242.21 | 98 086.64 | 94 243.61 |
| Current loans from credit institutions | 418.91 | 137.17 | 4 208.04 | 4 419.97 | 3 893.12 |
| Current trade creditors | 3.64 | 81.93 | 58.35 | 10.62 | 99.77 |
| Current owed to group member | 5 058.87 | ||||
| Short-term deferred tax liabilities | 1 332.61 | 1 555.48 | 1 461.66 | 1 581.52 | 998.98 |
| Other non-interest bearing current liabilities | 3 199.96 | 3 078.71 | 2 935.05 | 2 707.70 | 3 275.83 |
| Accruals and deferred income | 1 907.50 | 1 753.59 | 1 669.50 | 1 594.54 | 1 574.29 |
| Current liabilities total | 11 921.48 | 6 606.88 | 10 332.60 | 10 314.35 | 9 841.99 |
| Balance sheet total (liabilities) | 275 362.96 | 284 536.97 | 310 886.96 | 314 320.34 | 294 333.97 |
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