Baldershus ApS — Credit Rating and Financial Key Figures
CVR number: 37047996
Jægersborg Alle 70 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 181.10 | 2 280.99 | 2 070.22 | 2 217.38 | 2 424.89 |
| Reduction in value of non-current assets | 7 363.11 | 7 100.00 | -2 700.00 | -5 100.00 | 3 600.00 |
| EBIT | 9 544.21 | 9 380.99 | - 629.78 | -2 882.62 | 6 024.89 |
| Other financial income | 37.34 | 26.84 | 2 480.79 | 15.26 | |
| Other financial expenses | - 403.62 | - 352.91 | - 598.48 | - 786.70 | - 895.99 |
| Pre-tax profit | 9 177.94 | 9 054.92 | 1 252.53 | -3 654.06 | 5 128.90 |
| Income taxes | -2 022.94 | -1 992.07 | - 275.54 | 803.75 | -1 128.62 |
| Net earnings | 7 154.99 | 7 062.84 | 976.99 | -2 850.31 | 4 000.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 500.00 | 60 600.00 | 57 900.00 | 52 800.00 | 56 400.00 |
| Tangible assets total | 53 500.00 | 60 600.00 | 57 900.00 | 52 800.00 | 56 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 643.54 | 626.86 | 220.27 | 293.94 | 1 451.86 |
| Prepayments and accrued income | 20.86 | 18.81 | 19.38 | 22.97 | 46.37 |
| Current other receivables | 53.66 | 2.41 | 2.20 | 63.21 | |
| Current deferred tax assets | 276.00 | ||||
| Short term receivables total | 2 940.40 | 699.33 | 242.06 | 319.10 | 1 561.45 |
| Balance sheet total (assets) | 56 440.40 | 61 299.33 | 58 142.06 | 53 119.10 | 57 961.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 700.00 | 900.00 | 3 800.00 | ||
| Retained earnings | 14 920.54 | 21 175.53 | 24 438.38 | 25 415.36 | 22 565.05 |
| Profit of the financial year | 7 154.99 | 7 062.84 | 976.99 | -2 850.31 | 4 000.28 |
| Shareholders equity total | 24 825.53 | 29 188.38 | 29 265.36 | 22 615.05 | 26 615.34 |
| Provisions | 6 334.85 | 8 050.38 | 7 588.26 | 6 641.45 | 7 586.98 |
| Non-current loans from credit institutions | 23 465.09 | 22 241.00 | 19 220.41 | 22 135.01 | 21 127.99 |
| Non-current liabilities total | 23 465.09 | 22 241.00 | 19 220.41 | 22 135.01 | 21 127.99 |
| Current loans from credit institutions | 1 288.83 | 1 467.93 | 1 212.10 | 1 306.53 | 2 196.00 |
| Current trade creditors | 9.18 | 93.26 | 21.33 | 28.44 | |
| Short-term deferred tax liabilities | 249.52 | 276.54 | 737.66 | 143.07 | 183.08 |
| Other non-interest bearing current liabilities | 276.57 | 65.91 | 25.00 | 63.51 | 25.00 |
| Accruals and deferred income | 193.16 | 198.62 | |||
| Current liabilities total | 1 814.93 | 1 819.57 | 2 068.03 | 1 727.60 | 2 631.14 |
| Balance sheet total (liabilities) | 56 440.40 | 61 299.33 | 58 142.06 | 53 119.10 | 57 961.45 |
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