Balder RICHMOND A/S — Credit Rating and Financial Key Figures
CVR number: 34051747
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 | 10 482.78 | 9 609.89 | 11 851.92 | 11 740.56 | 12 468.26 |
| Reduction in value of non-current assets | -4 070.82 | -1 065.35 | 7 000.00 | 25 000.00 | -47 000.00 |
| EBIT | 6 411.96 | 8 544.54 | 18 851.93 | 36 740.56 | -34 531.74 |
| Other financial income | 1 000.35 | 884.04 | 866.61 | 1 264.15 | 3 157.38 |
| Other financial expenses | -1 461.91 | -1 356.13 | -1 293.99 | -1 736.59 | -5 154.58 |
| Pre-tax profit | 5 950.39 | 8 072.45 | 18 424.55 | 36 268.12 | -36 528.94 |
| Income taxes | -1 309.08 | -1 775.94 | -4 053.40 | -7 978.99 | 8 036.37 |
| Net earnings | 4 641.31 | 6 296.51 | 14 371.15 | 28 289.13 | -28 492.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 268 000.00 | 268 000.00 | 275 000.00 | 300 000.00 | 253 000.00 |
| Tangible assets total | 268 000.00 | 268 000.00 | 275 000.00 | 300 000.00 | 253 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 972.13 | ||||
| Current amounts owed by group member comp. | 48 071.28 | 45 573.66 | 57 842.79 | 59 736.82 | 68 539.05 |
| Prepayments and accrued income | 2 691.22 | 2 537.43 | 2 383.65 | 2 229.87 | 2 076.08 |
| Current other receivables | 41.12 | 9.97 | |||
| Short term receivables total | 50 762.50 | 54 124.35 | 60 236.42 | 61 966.68 | 70 615.13 |
| Cash and bank deposits | 221.92 | 502.59 | 4 937.10 | 2 028.14 | |
| Cash and cash equivalents | 221.92 | 502.59 | 4 937.10 | 2 028.14 | |
| Balance sheet total (assets) | 318 762.50 | 322 346.27 | 335 739.01 | 366 903.79 | 325 643.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 141 069.57 | 145 710.87 | 152 007.39 | 166 378.53 | 194 667.67 |
| Profit of the financial year | 4 641.31 | 6 296.51 | 14 371.15 | 28 289.13 | -28 492.57 |
| Shareholders equity total | 146 210.87 | 152 507.39 | 166 878.53 | 195 167.67 | 166 675.09 |
| Provisions | 55 393.94 | 55 740.40 | 57 603.26 | 63 211.19 | 52 974.32 |
| Non-current loans from credit institutions | 112 108.83 | 109 047.67 | 105 999.47 | 103 666.83 | 101 447.20 |
| Non-current liabilities total | 112 108.83 | 109 047.67 | 105 999.47 | 103 666.83 | 101 447.20 |
| Current loans from credit institutions | 2 987.07 | 3 034.93 | 3 048.20 | 2 417.66 | 2 313.94 |
| Current trade creditors | 271.78 | 61.15 | 48.89 | 21.47 | |
| Short-term deferred tax liabilities | 1 348.51 | 1 429.48 | 2 190.54 | 2 371.06 | 2 200.50 |
| Other non-interest bearing current liabilities | 441.49 | 525.26 | 19.00 | 20.50 | 10.75 |
| Current liabilities total | 5 048.85 | 5 050.81 | 5 257.74 | 4 858.10 | 4 546.66 |
| Balance sheet total (liabilities) | 318 762.50 | 322 346.27 | 335 739.01 | 366 903.79 | 325 643.28 |
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