Balder Bastionen ApS — Credit Rating and Financial Key Figures
CVR number: 37349283
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 | -3 681.22 | -1 043.90 | 21 333.73 | 37 261.07 | 29 844.19 |
| Reduction in value of non-current assets | 7 124.90 | 261 523.27 | 67 615.77 | 65 279.27 | -95 920.53 |
| EBIT | 3 443.68 | 260 479.38 | 88 949.49 | 102 540.34 | -66 076.34 |
| Other financial income | 119.22 | 857.30 | 2 938.04 | ||
| Other financial expenses | -5 196.29 | -28.13 | -8 475.77 | -6 097.36 | -6 068.03 |
| Pre-tax profit | -1 752.61 | 260 451.24 | 80 592.93 | 97 300.28 | -69 206.33 |
| Income taxes | - 124.84 | -57 299.27 | -17 730.45 | -21 406.06 | 15 223.48 |
| Net earnings | -1 877.46 | 203 151.97 | 62 862.49 | 75 894.22 | -53 982.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 462 315.76 | 878 000.00 | 950 000.00 | 970 000.00 | 875 000.00 |
| Tangible assets total | 462 315.76 | 878 000.00 | 950 000.00 | 970 000.00 | 875 000.00 |
| Holdings in group member companies | 56 306.67 | 56 306.67 | |||
| Investments total | 56 306.67 | 56 306.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.14 | 30.43 | 58.98 | 43.34 | |
| Current amounts owed by group member comp. | 33 551.10 | 45 570.35 | 70 122.15 | ||
| Prepayments and accrued income | 601.54 | 570.98 | 570.83 | 511.44 | 260.79 |
| Current other receivables | 1 727.19 | 60.88 | 1.35 | 120.99 | |
| Current deferred tax assets | 1 442.63 | 2 512.83 | |||
| Short term receivables total | 3 771.37 | 3 169.82 | 34 153.71 | 46 140.77 | 70 547.28 |
| Cash and bank deposits | 742.30 | 7 022.01 | 982.70 | 4 880.48 | 1 486.88 |
| Cash and cash equivalents | 742.30 | 7 022.01 | 982.70 | 4 880.48 | 1 486.88 |
| Balance sheet total (assets) | 466 829.44 | 888 191.83 | 985 136.41 | 1 077 327.92 | 1 003 340.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61 303.99 | 59 426.53 | 262 578.50 | 325 440.99 | 401 335.21 |
| Profit of the financial year | -1 877.46 | 203 151.97 | 62 862.49 | 75 894.22 | -53 982.85 |
| Shareholders equity total | 59 476.53 | 262 628.50 | 325 490.99 | 401 385.21 | 347 402.36 |
| Provisions | 2 487.35 | 62 299.46 | 77 161.84 | 91 505.91 | 70 386.02 |
| Non-current loans from credit institutions | 561 678.03 | 561 262.55 | 560 847.51 | ||
| Non-current owed to group member | 123 407.82 | ||||
| Non-current liabilities total | 123 407.82 | 561 678.03 | 561 262.55 | 560 847.51 | |
| Current loans from credit institutions | 279 903.08 | 428 695.57 | 415.91 | 415.48 | 415.04 |
| Current trade creditors | 14 519.76 | 1 263.31 | 425.25 | 478.42 | 568.30 |
| Current owed to group member | 110 431.59 | ||||
| Short-term deferred tax liabilities | 2 868.07 | 7 061.99 | 5 896.41 | ||
| Other non-interest bearing current liabilities | 11.13 | 7 924.82 | 14 088.34 | 12 262.41 | 14 579.82 |
| Accruals and deferred income | 1 972.35 | 3 007.99 | 2 955.94 | 3 245.36 | |
| Current liabilities total | 404 865.56 | 439 856.05 | 20 805.55 | 23 174.25 | 24 704.93 |
| Balance sheet total (liabilities) | 466 829.44 | 888 191.83 | 985 136.41 | 1 077 327.92 | 1 003 340.82 |
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