Baldershus ApS — Credit Rating and Financial Key Figures
CVR number: 37047996
Jægersborg Alle 70 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 772.04 | 2 181.10 | 2 280.99 | 2 070.22 | 2 217.38 |
| Reduction in value of non-current assets | -3 461.53 | 7 363.11 | 7 100.00 | -2 700.00 | -5 100.00 |
| EBIT | - 689.49 | 9 544.21 | 9 380.99 | - 629.78 | -2 882.62 |
| Other financial income | 20.78 | 37.34 | 26.84 | 2 480.79 | 15.26 |
| Other financial expenses | -1 086.37 | - 403.62 | - 352.91 | - 598.48 | - 786.70 |
| Pre-tax profit | -1 755.08 | 9 177.94 | 9 054.92 | 1 252.53 | -3 654.06 |
| Income taxes | 386.89 | -2 022.94 | -1 992.07 | - 275.54 | 803.75 |
| Net earnings | -1 368.19 | 7 154.99 | 7 062.84 | 976.99 | -2 850.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 136.89 | 53 500.00 | 60 600.00 | 57 900.00 | 52 800.00 |
| Tangible assets total | 46 136.89 | 53 500.00 | 60 600.00 | 57 900.00 | 52 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 981.04 | 2 643.54 | 626.86 | 220.27 | 293.94 |
| Prepayments and accrued income | 24.05 | 20.86 | 18.81 | 19.38 | 22.97 |
| Current other receivables | 53.66 | 2.41 | 2.20 | ||
| Current deferred tax assets | 276.00 | ||||
| Short term receivables total | 2 005.09 | 2 940.40 | 699.33 | 242.06 | 319.10 |
| Cash and bank deposits | 126.61 | ||||
| Cash and cash equivalents | 126.61 | ||||
| Balance sheet total (assets) | 48 268.59 | 56 440.40 | 61 299.33 | 58 142.06 | 53 119.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 700.00 | 900.00 | 3 800.00 | |
| Retained earnings | 18 988.73 | 14 920.54 | 21 175.53 | 24 438.38 | 25 415.36 |
| Profit of the financial year | -1 368.19 | 7 154.99 | 7 062.84 | 976.99 | -2 850.31 |
| Shareholders equity total | 19 670.54 | 24 825.53 | 29 188.38 | 29 265.36 | 22 615.05 |
| Provisions | 4 561.43 | 6 334.85 | 8 050.38 | 7 588.26 | 6 641.45 |
| Non-current loans from credit institutions | 22 608.83 | 23 465.09 | 22 241.00 | 19 220.41 | 22 135.01 |
| Non-current liabilities total | 22 608.83 | 23 465.09 | 22 241.00 | 19 220.41 | 22 135.01 |
| Current loans from credit institutions | 1 123.17 | 1 288.83 | 1 467.93 | 1 212.10 | 1 306.53 |
| Current trade creditors | 8.17 | 9.18 | 93.26 | 21.33 | |
| Short-term deferred tax liabilities | 96.37 | 249.52 | 276.54 | 737.66 | 143.07 |
| Other non-interest bearing current liabilities | 200.08 | 276.57 | 65.91 | 25.00 | 63.51 |
| Accruals and deferred income | 193.16 | ||||
| Current liabilities total | 1 427.79 | 1 814.93 | 1 819.57 | 2 068.03 | 1 727.60 |
| Balance sheet total (liabilities) | 48 268.59 | 56 440.40 | 61 299.33 | 58 142.06 | 53 119.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.