Balder Agerhusene ApS — Credit Rating and Financial Key Figures

CVR number: 36918357
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 779.84- 384.1315 737.7815 733.0415 316.37
Reduction in value of non-current assets1 799.2462 755.0657 406.06-1 000.0013 538.00
EBIT1 019.4062 370.9373 143.8414 733.0428 854.37
Other financial income131.10
Other financial expenses-1 804.31-74.61-4 298.54-2 957.67-2 919.79
Pre-tax profit- 784.9162 296.3268 845.3011 775.3726 065.68
Income taxes7.07-13 705.19-15 145.97-2 590.58-5 737.02
Net earnings- 777.8448 591.1353 699.349 184.7920 328.65

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings242 599.21393 452.95453 000.00452 000.00466 000.00
Tangible assets total242 599.21393 452.95453 000.00452 000.00466 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors36.9269.2836.72
Current amounts owed by group member comp.4 837.66
Current other receivables8.0010.40
Current deferred tax assets402.901 291.63
Short term receivables total410.901 291.6347.3369.284 874.39
Cash and bank deposits797.103 587.584 899.152 497.05
Cash and cash equivalents797.103 587.584 899.152 497.05
Balance sheet total (assets)243 010.11395 541.68456 634.91456 968.43473 371.44

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings41 566.3940 788.5589 379.68143 079.02152 263.80
Profit of the financial year- 777.8448 591.1353 699.349 184.7920 328.65
Shareholders equity total40 838.5589 429.68143 129.02152 313.80172 642.46
Provisions976.8415 973.6628 599.8628 375.7031 349.90
Non-current loans from credit institutions257 330.80257 123.16256 915.71
Non-current owed to group member35 583.9316 296.387 294.86
Non-current liabilities total35 583.93273 627.18264 418.01256 915.71
Current loans from credit institutions242 182.52207.84207.64207.44
Current trade creditors12 500.003 874.20332.82463.15603.26
Current owed to group member188 683.22
Short-term deferred tax liabilities2 519.772 814.742 762.82
Other non-interest bearing current liabilities11.507 594.406 417.566 552.806 960.96
Accruals and deferred income903.301 800.871 822.581 928.88
Current liabilities total201 194.72254 554.4211 278.8611 860.9212 463.37
Balance sheet total (liabilities)243 010.11395 541.68456 634.91456 968.43473 371.44
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