Balder Fælledkanten ApS — Credit Rating and Financial Key Figures
CVR number: 37349534
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
Balder.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 667.13 | 19 450.33 | 22 437.96 | 27 335.67 | 27 893.46 |
| Reduction in value of non-current assets | 190 498.58 | 111 026.89 | 77 189.08 | - 213.75 | -93 081.13 |
| EBIT | 199 165.71 | 130 477.22 | 99 627.04 | 27 121.92 | -65 187.67 |
| Other financial income | 1.54 | 19.67 | 279.20 | 1 404.59 | |
| Other financial expenses | -11 107.89 | -7 225.75 | -6 781.85 | -6 715.05 | -6 697.89 |
| Pre-tax profit | 188 057.82 | 123 253.01 | 92 864.86 | 20 686.07 | -70 480.97 |
| Income taxes | -42 102.55 | -27 115.66 | -20 430.27 | -4 550.94 | 15 504.07 |
| Net earnings | 145 955.27 | 96 137.35 | 72 434.59 | 16 135.14 | -54 976.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 790 000.00 | 896 480.00 | 974 480.00 | 974 480.00 | 882 000.00 |
| Tangible assets total | 790 000.00 | 896 480.00 | 974 480.00 | 974 480.00 | 882 000.00 |
| Holdings in group member companies | 11 900.00 | 11 900.00 | 11 900.00 | 11 900.00 | |
| Investments total | 11 900.00 | 11 900.00 | 11 900.00 | 11 900.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 536.79 | 122.95 | 133.89 | 147.79 | 221.10 |
| Current amounts owed by group member comp. | 5 094.09 | 17 767.23 | 39 331.44 | ||
| Prepayments and accrued income | 22.91 | 202.70 | 230.08 | 257.52 | 298.14 |
| Current other receivables | 300.00 | ||||
| Short term receivables total | 559.70 | 325.65 | 5 458.07 | 18 172.53 | 40 150.68 |
| Cash and bank deposits | 78 421.07 | 2 039.18 | 1 307.98 | 5 038.59 | 1 599.24 |
| Cash and cash equivalents | 78 421.07 | 2 039.18 | 1 307.98 | 5 038.59 | 1 599.24 |
| Balance sheet total (assets) | 868 980.76 | 910 744.83 | 993 146.05 | 1 009 591.12 | 935 649.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77 327.52 | 223 282.78 | 319 420.13 | 391 854.72 | 407 989.86 |
| Profit of the financial year | 145 955.27 | 96 137.35 | 72 434.59 | 16 135.14 | -54 976.90 |
| Shareholders equity total | 223 332.78 | 319 470.13 | 391 904.72 | 408 039.86 | 353 062.95 |
| Provisions | 44 743.10 | 69 162.90 | 86 137.15 | 86 116.06 | 65 630.86 |
| Non-current loans from credit institutions | 499 006.71 | 499 034.53 | 499 034.53 | 499 101.31 | 499 134.69 |
| Non-current owed to group member | 7 397.35 | ||||
| Non-current liabilities total | 499 006.71 | 506 431.88 | 499 034.53 | 499 101.31 | 499 134.69 |
| Current loans from credit institutions | 523.55 | 33.39 | |||
| Current trade creditors | 2 437.38 | 614.51 | 391.45 | 411.82 | 412.66 |
| Current owed to group member | 87 989.82 | ||||
| Short-term deferred tax liabilities | 84.70 | 2 695.87 | 3 456.02 | 4 572.03 | 4 981.13 |
| Other non-interest bearing current liabilities | 8 654.02 | 9 728.25 | 9 535.21 | 8 427.26 | 9 311.50 |
| Accruals and deferred income | 2 732.25 | 2 117.73 | 2 653.58 | 2 922.79 | 3 116.12 |
| Current liabilities total | 101 898.17 | 15 679.92 | 16 069.65 | 16 333.90 | 17 821.41 |
| Balance sheet total (liabilities) | 868 980.76 | 910 744.83 | 993 146.05 | 1 009 591.12 | 935 649.92 |
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