EJENDOMMEN BALDERSVEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 32339344
Baldersvej 5, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.54 | 135.32 | 125.28 | 124.94 | 124.30 |
| Total depreciation | -3.76 | -3.77 | -3.76 | -3.76 | -3.76 |
| EBIT | 124.77 | 131.55 | 121.52 | 121.17 | 120.54 |
| Other financial expenses | -9.24 | -4.75 | -5.03 | -8.05 | -17.06 |
| Pre-tax profit | 115.54 | 126.80 | 116.49 | 113.12 | 103.47 |
| Income taxes | -25.42 | -27.89 | -25.63 | -24.89 | -22.76 |
| Net earnings | 90.12 | 98.91 | 90.86 | 88.23 | 80.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 178.65 | 1 174.89 | 1 171.12 | 1 167.36 | 1 163.60 |
| Tangible assets total | 1 178.65 | 1 174.89 | 1 171.12 | 1 167.36 | 1 163.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.00 | ||||
| Short term receivables total | 63.00 | ||||
| Cash and bank deposits | 48.75 | 55.68 | 46.42 | 64.09 | 50.04 |
| Cash and cash equivalents | 48.75 | 55.68 | 46.42 | 64.09 | 50.04 |
| Balance sheet total (assets) | 1 227.40 | 1 230.57 | 1 280.54 | 1 231.45 | 1 213.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 90.00 | 50.00 | ||
| Retained earnings | 423.31 | 513.43 | 502.34 | 503.20 | 541.44 |
| Profit of the financial year | 90.12 | 98.91 | 90.86 | 88.23 | 80.71 |
| Shareholders equity total | 593.43 | 692.34 | 783.20 | 761.44 | 752.15 |
| Provisions | 49.59 | 57.12 | 64.65 | 72.19 | 79.72 |
| Non-current loans from credit institutions | 433.48 | 396.40 | 359.54 | 330.01 | 297.47 |
| Non-current liabilities total | 433.48 | 396.40 | 359.54 | 330.01 | 297.47 |
| Current loans from credit institutions | 37.60 | 37.19 | 36.92 | 31.09 | 32.25 |
| Current owed to group member | 78.75 | 6.64 | 0.70 | 18.05 | |
| Short-term deferred tax liabilities | 17.89 | 20.36 | 18.09 | 17.36 | 15.23 |
| Other non-interest bearing current liabilities | 16.67 | 20.53 | 18.12 | 18.67 | 18.76 |
| Current liabilities total | 150.91 | 84.72 | 73.14 | 67.81 | 84.30 |
| Balance sheet total (liabilities) | 1 227.40 | 1 230.57 | 1 280.54 | 1 231.45 | 1 213.63 |
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.