Baldersgade 8 P/S — Credit Rating and Financial Key Figures
CVR number: 38043463
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.99 | 939.62 | 943.64 | 807.86 | 483.65 |
| Reduction in value of non-current assets | 1 831.76 | 3 191.58 | 900.00 | ||
| EBIT | 2 402.74 | 4 131.20 | 943.64 | 1 707.85 | 483.65 |
| Other financial income | 12.93 | ||||
| Other financial expenses | - 463.33 | - 247.04 | - 232.41 | - 222.91 | - 218.56 |
| Pre-tax profit | 1 939.41 | 3 884.16 | 711.23 | 1 484.94 | 278.03 |
| Net earnings | 1 939.41 | 3 884.16 | 711.23 | 1 484.94 | 278.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 000.00 | 27 600.00 | 27 600.00 | 28 500.00 | 28 500.00 |
| Tangible assets total | 24 000.00 | 27 600.00 | 27 600.00 | 28 500.00 | 28 500.00 |
| Investments total | |||||
| Non-current other receivables | 572.44 | 582.50 | 280.36 | ||
| Long term receivables total | 572.44 | 582.50 | 280.36 | ||
| Inventories total | |||||
| Current trade debtors | 6.12 | ||||
| Prepayments and accrued income | 27.53 | 28.69 | 32.56 | 20.45 | |
| Current other receivables | 78.88 | 384.62 | |||
| Short term receivables total | 6.12 | 106.41 | 28.69 | 32.56 | 405.07 |
| Cash and bank deposits | 47.42 | 263.80 | 367.16 | 311.70 | |
| Cash and cash equivalents | 47.42 | 263.80 | 367.16 | 311.70 | |
| Balance sheet total (assets) | 24 053.54 | 27 706.41 | 28 464.93 | 29 482.22 | 29 497.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 350.00 | 5 350.00 | 5 350.00 | 5 350.00 | 5 350.00 |
| Shares repurchased | 12 160.02 | ||||
| Retained earnings | 3 375.15 | 5 314.56 | 9 685.81 | 10 397.04 | - 278.03 |
| Profit of the financial year | 1 939.41 | 3 884.16 | 711.23 | 1 484.94 | 278.03 |
| Shareholders equity total | 10 664.56 | 14 548.72 | 15 747.04 | 17 231.98 | 17 510.02 |
| Non-current loans from credit institutions | 12 403.41 | 12 020.47 | 11 641.54 | 11 254.54 | 10 863.54 |
| Non-current liabilities total | 12 403.41 | 12 020.47 | 11 641.54 | 11 254.54 | 10 863.54 |
| Current loans from credit institutions | 374.95 | 391.43 | 382.94 | 387.00 | 391.00 |
| Advances received | 118.64 | 127.22 | 118.25 | 113.40 | 113.87 |
| Current trade creditors | 91.95 | 112.32 | 80.98 | 80.13 | 141.77 |
| Other non-interest bearing current liabilities | 391.68 | 506.25 | 494.17 | 415.17 | 476.93 |
| Accruals and deferred income | 8.36 | ||||
| Current liabilities total | 985.58 | 1 137.22 | 1 076.35 | 995.70 | 1 123.57 |
| Balance sheet total (liabilities) | 24 053.54 | 27 706.41 | 28 464.93 | 29 482.22 | 29 497.13 |
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