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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 779.84 | - 384.13 | 15 737.78 | 15 733.04 | 15 316.37 |
Reduction in value of non-current assets | 1 799.24 | 62 755.06 | 57 406.06 | -1 000.00 | 13 538.00 |
EBIT | 1 019.40 | 62 370.93 | 73 143.84 | 14 733.04 | 28 854.37 |
Other financial income | 131.10 | ||||
Other financial expenses | -1 804.31 | -74.61 | -4 298.54 | -2 957.67 | -2 919.79 |
Pre-tax profit | - 784.91 | 62 296.32 | 68 845.30 | 11 775.37 | 26 065.68 |
Income taxes | 7.07 | -13 705.19 | -15 145.97 | -2 590.58 | -5 737.02 |
Net earnings | - 777.84 | 48 591.13 | 53 699.34 | 9 184.79 | 20 328.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 242 599.21 | 393 452.95 | 453 000.00 | 452 000.00 | 466 000.00 |
Tangible assets total | 242 599.21 | 393 452.95 | 453 000.00 | 452 000.00 | 466 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 36.92 | 69.28 | 36.72 | ||
Current amounts owed by group member comp. | 4 837.66 | ||||
Current other receivables | 8.00 | 10.40 | |||
Current deferred tax assets | 402.90 | 1 291.63 | |||
Short term receivables total | 410.90 | 1 291.63 | 47.33 | 69.28 | 4 874.39 |
Cash and bank deposits | 797.10 | 3 587.58 | 4 899.15 | 2 497.05 | |
Cash and cash equivalents | 797.10 | 3 587.58 | 4 899.15 | 2 497.05 | |
Balance sheet total (assets) | 243 010.11 | 395 541.68 | 456 634.91 | 456 968.43 | 473 371.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 41 566.39 | 40 788.55 | 89 379.68 | 143 079.02 | 152 263.80 |
Profit of the financial year | - 777.84 | 48 591.13 | 53 699.34 | 9 184.79 | 20 328.65 |
Shareholders equity total | 40 838.55 | 89 429.68 | 143 129.02 | 152 313.80 | 172 642.46 |
Provisions | 976.84 | 15 973.66 | 28 599.86 | 28 375.70 | 31 349.90 |
Non-current loans from credit institutions | 257 330.80 | 257 123.16 | 256 915.71 | ||
Non-current owed to group member | 35 583.93 | 16 296.38 | 7 294.86 | ||
Non-current liabilities total | 35 583.93 | 273 627.18 | 264 418.01 | 256 915.71 | |
Current loans from credit institutions | 242 182.52 | 207.84 | 207.64 | 207.44 | |
Current trade creditors | 12 500.00 | 3 874.20 | 332.82 | 463.15 | 603.26 |
Current owed to group member | 188 683.22 | ||||
Short-term deferred tax liabilities | 2 519.77 | 2 814.74 | 2 762.82 | ||
Other non-interest bearing current liabilities | 11.50 | 7 594.40 | 6 417.56 | 6 552.80 | 6 960.96 |
Accruals and deferred income | 903.30 | 1 800.87 | 1 822.58 | 1 928.88 | |
Current liabilities total | 201 194.72 | 254 554.42 | 11 278.86 | 11 860.92 | 12 463.37 |
Balance sheet total (liabilities) | 243 010.11 | 395 541.68 | 456 634.91 | 456 968.43 | 473 371.44 |
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