Balder Øresund Strandpark ApS — Credit Rating and Financial Key Figures

CVR number: 34887136
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
Balder.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit54 286.1047 845.1458 181.3457 778.2658 114.12
Other operating expenses-25 738.12
Total depreciation-66.68-76.19-82.27-94.19
Reduction in value of non-current assets23 522.8057 356.81257 000.007 842.38- 111 400.00
EBIT77 808.9079 397.14315 105.1565 538.36-53 380.07
Other financial income6 170.046 168.896 299.607 879.4019 535.40
Other financial expenses-10 258.17-10 535.49-10 423.68-13 858.45-48 668.23
Pre-tax profit73 720.7775 030.54310 981.0759 559.32-82 512.90
Income taxes-16 218.56-16 506.72-68 404.52-13 103.0518 147.74
Net earnings57 502.2158 523.82242 576.5546 456.27-64 365.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 785 000.001 775 400.002 032 400.002 041 400.001 930 000.00
Machinery and equipment314.27238.08245.88151.69
Tangible assets total1 785 000.001 775 714.272 032 638.082 041 645.881 930 151.69
Holdings in group member companies50.6733 650.6733 650.6733 650.6733 650.67
Investments total50.6733 650.6733 650.6733 650.6733 650.67
Long term receivables total
Inventories total
Current trade debtors56.35173.2555.22155.11118.41
Current amounts owed by group member comp.322 682.73340 273.01364 963.22386 300.96395 436.05
Prepayments and accrued income1 386.50582.05979.97817.351 104.01
Current other receivables1 254.342.85
Short term receivables total325 379.91341 028.32365 998.41387 273.42396 661.32
Cash and bank deposits3 275.32785.901 502.411 380.041 029.87
Cash and cash equivalents3 275.32785.901 502.411 380.041 029.87
Balance sheet total (assets)2 113 705.902 151 179.162 433 789.572 463 950.012 361 493.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital157 000.00157 000.00157 000.00157 000.00157 000.00
Retained earnings611 017.11668 519.32727 043.14969 619.691 016 075.96
Profit of the financial year57 502.2158 523.82242 576.5546 456.27-64 365.17
Shareholders equity total825 519.32884 043.141 126 619.691 173 075.961 108 710.79
Provisions159 718.04166 682.93223 263.65224 948.98200 368.62
Non-current loans from credit institutions1 063 499.671 045 117.041 026 320.561 015 473.321 005 694.40
Non-current liabilities total1 063 499.671 045 117.041 026 320.561 015 473.321 005 694.40
Current loans from credit institutions19 053.6718 663.9318 796.4811 955.4310 641.38
Current trade creditors5 905.491 564.212 159.671 670.051 800.11
Short-term deferred tax liabilities10 892.869 541.8311 835.1111 417.716 432.63
Other non-interest bearing current liabilities23 456.3719 829.2618 759.3419 305.9121 310.43
Accruals and deferred income5 660.495 736.826 035.076 102.636 535.18
Current liabilities total64 968.8855 336.0557 585.6750 451.7546 719.74
Balance sheet total (liabilities)2 113 705.902 151 179.162 433 789.572 463 950.012 361 493.55
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