Baldo Acquisition ApS — Credit Rating and Financial Key Figures
CVR number: 38640569
Levysgade 14, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 670.00 | 8 479.00 | 6 943.00 | 9 691.00 | 8 310.00 |
| External services | -1 837.00 | -1 285.00 | -1 064.00 | -2 921.00 | -1 889.00 |
| Gross profit | 8 833.00 | 7 194.00 | 5 879.00 | 6 770.00 | 6 421.00 |
| Employee benefit expenses | -7 859.00 | -6 275.00 | -5 248.00 | -5 868.00 | -5 608.00 |
| Other operating expenses | -30.00 | -44.00 | |||
| Total depreciation | -30.00 | ||||
| EBIT | 944.00 | 889.00 | 587.00 | 902.00 | 813.00 |
| Other financial expenses | -4 526.00 | -4 033.00 | -3 033.00 | -4 627.00 | -6 181.00 |
| Net income from associates (fin.) | 20 500.00 | 20 500.00 | 20 500.00 | ||
| Pre-tax profit | 16 918.00 | 17 356.00 | 18 054.00 | -3 725.00 | -5 368.00 |
| Income taxes | 789.00 | 611.00 | 537.00 | 968.00 | 1 271.00 |
| Net earnings | 17 707.00 | 17 967.00 | 18 591.00 | -2 757.00 | -4 097.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.00 | 67.00 | |||
| Tangible assets total | 97.00 | 67.00 | |||
| Holdings in group member companies | 295 831.00 | 295 831.00 | 295 831.00 | 295 831.00 | 295 831.00 |
| Investments total | 295 831.00 | 295 831.00 | 295 831.00 | 295 831.00 | 295 831.00 |
| Deferred tax assets | 537.00 | ||||
| Long term receivables total | 537.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 776.00 | 8 687.00 | 11 084.00 | 4 807.00 | 20 014.00 |
| Prepayments and accrued income | 65.00 | 57.00 | 77.00 | 80.00 | 84.00 |
| Current deferred tax assets | 1 605.00 | 867.00 | 1 505.00 | 2 776.00 | |
| Short term receivables total | 8 446.00 | 9 611.00 | 11 161.00 | 6 392.00 | 22 874.00 |
| Cash and bank deposits | 71.00 | 78.00 | 57.00 | 53.00 | 78.00 |
| Cash and cash equivalents | 71.00 | 78.00 | 57.00 | 53.00 | 78.00 |
| Balance sheet total (assets) | 304 445.00 | 305 587.00 | 307 586.00 | 302 276.00 | 318 783.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 99.00 |
| Share premium account | 132 114.00 | 132 114.00 | 132 114.00 | ||
| Retained earnings | 32 496.00 | 50 200.00 | 68 167.00 | 218 872.00 | 239 229.00 |
| Profit of the financial year | 17 707.00 | 17 967.00 | 18 591.00 | -2 757.00 | -4 097.00 |
| Shareholders equity total | 182 380.00 | 200 344.00 | 218 935.00 | 216 178.00 | 235 231.00 |
| Provisions | 3.00 | ||||
| Non-current loans from credit institutions | 101 834.00 | 84 155.00 | 74 475.00 | 63 675.00 | 53 582.00 |
| Non-current owed to group member | 13 600.00 | ||||
| Non-current other liabilities | 142.00 | ||||
| Non-current deferred tax liabilities | 264.00 | 368.00 | 3 400.00 | ||
| Non-current liabilities total | 101 976.00 | 84 419.00 | 74 843.00 | 63 675.00 | 70 582.00 |
| Current loans from credit institutions | 18 000.00 | 18 000.00 | 10 000.00 | 10 000.00 | 10 500.00 |
| Current trade creditors | 31.00 | 19.00 | 29.00 | 438.00 | 269.00 |
| Current owed to group member | 8 120.00 | 712.00 | |||
| Other non-interest bearing current liabilities | 2 055.00 | 2 805.00 | 3 779.00 | 3 865.00 | 1 489.00 |
| Current liabilities total | 20 086.00 | 20 824.00 | 13 808.00 | 22 423.00 | 12 970.00 |
| Balance sheet total (liabilities) | 304 445.00 | 305 587.00 | 307 586.00 | 302 276.00 | 318 783.00 |
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