Balder Plaza A/S — Credit Rating and Financial Key Figures
CVR number: 27078605
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 36732010
Balder.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 364.80 | 4 032.48 | 9 001.43 | 9 675.66 | 10 022.23 |
| Reduction in value of non-current assets | 945.54 | -1 802.40 | 2 041.84 | 26 936.55 | -47 926.52 |
| EBIT | 9 310.34 | 2 230.09 | 11 043.28 | 36 612.21 | -37 904.30 |
| Other financial income | 840.52 | 710.41 | 631.20 | 970.99 | 2 330.01 |
| Other financial expenses | -1 122.56 | -1 050.40 | - 996.67 | -1 331.70 | -3 943.30 |
| Pre-tax profit | 9 028.30 | 1 890.09 | 10 677.81 | 36 251.50 | -39 517.59 |
| Income taxes | -1 986.15 | - 417.20 | -2 349.12 | -7 975.33 | 8 693.87 |
| Net earnings | 7 042.16 | 1 472.88 | 8 328.69 | 28 276.17 | -30 823.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 225 000.00 | 227 000.00 | 230 000.00 | 257 500.00 | 210 000.00 |
| Tangible assets total | 225 000.00 | 227 000.00 | 230 000.00 | 257 500.00 | 210 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.48 | 4 832.24 | |||
| Current amounts owed by group member comp. | 41 637.31 | 33 845.63 | 44 529.78 | 43 629.65 | 50 889.59 |
| Prepayments and accrued income | 1 998.91 | 1 884.69 | 1 770.46 | 1 656.24 | 1 542.01 |
| Current deferred tax assets | 37.02 | ||||
| Short term receivables total | 43 675.70 | 40 599.58 | 46 300.24 | 45 285.89 | 52 431.60 |
| Cash and bank deposits | 334.48 | 186.09 | 108.76 | 4 806.40 | 1 765.51 |
| Cash and cash equivalents | 334.48 | 186.09 | 108.76 | 4 806.40 | 1 765.51 |
| Balance sheet total (assets) | 269 010.18 | 267 785.67 | 276 409.00 | 307 592.29 | 264 197.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 103 502.22 | 110 544.38 | 112 017.26 | 120 345.95 | 148 622.12 |
| Profit of the financial year | 7 042.16 | 1 472.88 | 8 328.69 | 28 276.17 | -30 823.72 |
| Shareholders equity total | 130 544.37 | 132 017.26 | 140 345.95 | 168 622.12 | 137 798.40 |
| Provisions | 48 268.82 | 48 723.05 | 49 405.97 | 55 360.58 | 44 853.83 |
| Non-current loans from credit institutions | 86 090.53 | 83 734.67 | 81 388.21 | 79 590.35 | 77 879.72 |
| Non-current liabilities total | 86 090.53 | 83 734.67 | 81 388.21 | 79 590.35 | 77 879.72 |
| Current loans from credit institutions | 2 300.28 | 2 336.40 | 2 346.47 | 1 863.03 | 1 782.98 |
| Current trade creditors | 4.50 | 571.82 | 138.37 | 34.88 | |
| Short-term deferred tax liabilities | 1 350.58 | 1 666.20 | 2 020.72 | 1 812.88 | |
| Other non-interest bearing current liabilities | 451.09 | 402.48 | 56.50 | 100.62 | 69.30 |
| Accruals and deferred income | 1 061.34 | ||||
| Current liabilities total | 4 106.45 | 3 310.70 | 5 268.87 | 4 019.25 | 3 665.16 |
| Balance sheet total (liabilities) | 269 010.18 | 267 785.67 | 276 409.00 | 307 592.29 | 264 197.11 |
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