BALCH ANDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34042144
Østrigsvej 56 A, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.00 | 363.40 | 334.18 | 383.70 | 378.30 |
| Total depreciation | -61.03 | -66.21 | -66.21 | -69.32 | -72.52 |
| EBIT | 181.97 | 297.19 | 267.97 | 314.38 | 305.78 |
| Other financial income | 672.36 | 0.50 | |||
| Other financial expenses | - 204.16 | -88.30 | - 213.25 | - 168.01 | - 261.42 |
| Pre-tax profit | -22.19 | 208.88 | 727.07 | 146.37 | 44.87 |
| Income taxes | -0.46 | -47.16 | - 161.50 | -34.13 | -10.94 |
| Net earnings | -22.65 | 161.72 | 565.57 | 112.24 | 33.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 666.95 | 4 959.60 | 4 893.40 | 4 824.07 | 5 292.30 |
| Tangible assets total | 4 666.95 | 4 959.60 | 4 893.40 | 4 824.07 | 5 292.30 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.73 | 19.28 | 19.90 | 20.09 | 20.77 |
| Current other receivables | 18.06 | 0.02 | 0.16 | ||
| Current deferred tax assets | 11.31 | ||||
| Short term receivables total | 37.79 | 19.28 | 19.92 | 20.25 | 32.08 |
| Cash and bank deposits | 116.14 | 69.45 | 56.64 | 268.60 | |
| Cash and cash equivalents | 116.14 | 69.45 | 56.64 | 268.60 | |
| Balance sheet total (assets) | 4 820.88 | 5 048.33 | 4 969.96 | 4 844.33 | 5 592.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 633.00 | 633.00 | 533.86 | 521.20 | 508.54 |
| Retained earnings | 241.56 | 218.91 | 479.77 | 1 058.00 | 1 182.89 |
| Profit of the financial year | -22.65 | 161.72 | 565.57 | 112.24 | 33.92 |
| Shareholders equity total | 931.90 | 1 093.63 | 1 659.20 | 1 771.43 | 1 805.36 |
| Provisions | 160.58 | 166.76 | 152.39 | 137.24 | 121.50 |
| Non-current loans from credit institutions | 3 246.39 | 3 278.67 | 2 689.13 | 2 595.69 | 3 195.83 |
| Non-current liabilities total | 3 246.39 | 3 278.67 | 2 689.13 | 2 595.69 | 3 195.83 |
| Current loans from credit institutions | 167.28 | 226.79 | 89.72 | 119.03 | 123.34 |
| Current trade creditors | 199.18 | 191.66 | |||
| Current owed to participating | 72.00 | ||||
| Short-term deferred tax liabilities | 7.24 | 26.99 | 160.71 | 32.12 | |
| Other non-interest bearing current liabilities | 108.30 | 63.84 | 218.81 | 188.81 | 274.96 |
| Current liabilities total | 482.00 | 509.28 | 469.24 | 339.96 | 470.30 |
| Balance sheet total (liabilities) | 4 820.88 | 5 048.33 | 4 969.96 | 4 844.33 | 5 592.98 |
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