Balder Fælledudsigten ApS — Credit Rating and Financial Key Figures
CVR number: 37841102
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 | 6 243.52 | 5 984.18 | 8 040.61 | 8 301.47 | 8 290.77 |
| Reduction in value of non-current assets | - 208.58 | -5 000.00 | 11 000.00 | 9 000.00 | -20 194.25 |
| EBIT | 6 034.94 | 984.18 | 19 040.61 | 17 301.47 | -11 903.48 |
| Other financial income | 1.29 | 21.20 | |||
| Other financial expenses | -4 312.55 | -4 020.27 | -4 073.96 | -2 805.40 | -4 231.98 |
| Pre-tax profit | 1 722.40 | -3 034.80 | 14 966.65 | 14 496.07 | -16 114.26 |
| Income taxes | - 576.87 | 667.66 | -3 292.66 | -3 189.13 | 3 543.91 |
| Net earnings | 1 145.53 | -2 367.14 | 11 673.99 | 11 306.93 | -12 570.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272 000.00 | 267 000.00 | 278 000.00 | 287 000.00 | 267 000.00 |
| Tangible assets total | 272 000.00 | 267 000.00 | 278 000.00 | 287 000.00 | 267 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.75 | 12.35 | 84.96 | 109.63 | |
| Prepayments and accrued income | 62.09 | 97.96 | 109.84 | 107.91 | 92.44 |
| Current other receivables | 616.65 | 28.07 | |||
| Short term receivables total | 678.74 | 147.78 | 122.20 | 192.86 | 202.07 |
| Cash and bank deposits | 134.24 | 1 121.91 | 3 946.69 | 4 528.85 | 1 915.08 |
| Cash and cash equivalents | 134.24 | 1 121.91 | 3 946.69 | 4 528.85 | 1 915.08 |
| Balance sheet total (assets) | 272 812.98 | 268 269.69 | 282 068.89 | 291 721.72 | 269 117.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37 286.36 | 38 431.89 | 36 064.75 | 47 738.74 | 59 045.67 |
| Profit of the financial year | 1 145.53 | -2 367.14 | 11 673.99 | 11 306.93 | -12 570.35 |
| Shareholders equity total | 38 481.89 | 36 114.75 | 47 788.74 | 59 095.67 | 46 525.32 |
| Provisions | 11 575.62 | 10 475.62 | 12 891.02 | 14 852.44 | 10 389.71 |
| Non-current loans from credit institutions | 162 479.53 | 162 311.18 | 161 960.06 | ||
| Non-current owed to group member | 217 467.99 | 53 520.57 | 49 942.85 | 44 910.53 | |
| Non-current liabilities total | 217 467.99 | 216 000.10 | 212 254.03 | 206 870.60 | |
| Current loans from credit institutions | 535.07 | 351.52 | 351.12 | ||
| Current trade creditors | 478.38 | 92.06 | 110.76 | 99.33 | 60.46 |
| Current owed to group member | 218 014.84 | ||||
| Short-term deferred tax liabilities | 622.75 | 432.34 | 877.27 | 1 227.71 | 918.83 |
| Other non-interest bearing current liabilities | 2 903.54 | 2 942.23 | 3 005.76 | 2 960.60 | 3 053.56 |
| Accruals and deferred income | 735.94 | 744.70 | 860.18 | 880.42 | 947.56 |
| Current liabilities total | 222 755.47 | 4 211.33 | 5 389.03 | 5 519.57 | 5 331.53 |
| Balance sheet total (liabilities) | 272 812.98 | 268 269.69 | 282 068.89 | 291 721.72 | 269 117.15 |
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