BALD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27370136
Rebslagervej 12, 4300 Holbæk
perby@telau.dk
tel: 70262346
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.00 | 850.52 | 707.94 | 715.35 | 1 682.38 |
| Other operating expenses | -80.05 | -60.45 | -73.17 | - 519.24 | |
| Total depreciation | -5 499.35 | - 102.97 | - 100.24 | - 177.20 | -44.51 |
| EBIT | 6 491.29 | 893.03 | 534.53 | 538.15 | 1 118.63 |
| Other financial income | 74.78 | 293.23 | 15.18 | 0.51 | 109.58 |
| Other financial expenses | - 396.19 | - 337.38 | - 280.58 | - 314.73 | - 369.51 |
| Pre-tax profit | 6 169.88 | 848.88 | 269.13 | 223.94 | 858.70 |
| Income taxes | -1 391.78 | - 209.63 | -81.61 | -52.44 | 170.61 |
| Net earnings | 4 778.11 | 639.25 | 187.53 | 171.50 | 1 029.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 081.07 | 15 860.32 | 15 770.37 | 15 593.17 | 8 691.97 |
| Tangible assets total | 16 081.07 | 15 860.32 | 15 770.37 | 15 593.17 | 8 691.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.15 | 18.15 | 18.15 | 39.10 | |
| Current amounts owed by group member comp. | 7 377.94 | 379.61 | 3 762.14 | ||
| Prepayments and accrued income | 43.91 | 45.52 | 45.52 | 45.52 | |
| Current other receivables | 70.57 | 580.98 | 809.37 | 1 104.16 | |
| Current deferred tax assets | 4.21 | 47.52 | |||
| Short term receivables total | 7 466.66 | 441.67 | 644.65 | 898.20 | 4 959.34 |
| Cash and bank deposits | 6 850.81 | 0.92 | 2.77 | 0.99 | 1.42 |
| Cash and cash equivalents | 6 850.81 | 0.92 | 2.77 | 0.99 | 1.42 |
| Balance sheet total (assets) | 30 398.54 | 16 302.91 | 16 417.79 | 16 492.36 | 13 652.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 456.18 | 369.99 | 378.01 | 378.01 | |
| Retained earnings | 44.34 | 4 822.45 | 5 461.69 | 5 649.22 | 6 198.73 |
| Profit of the financial year | 4 778.11 | 639.25 | 187.53 | 171.50 | 1 029.30 |
| Shareholders equity total | 5 403.63 | 5 956.68 | 6 152.24 | 6 323.73 | 7 353.04 |
| Provisions | 1 408.45 | 1 219.95 | 1 308.03 | 1 354.86 | |
| Capital loans | 7 000.00 | ||||
| Non-current loans from credit institutions | 6 061.09 | 5 637.22 | 5 071.15 | 4 566.02 | 1 306.65 |
| Non-current deferred tax liabilities | 5.61 | 2 231.78 | |||
| Non-current liabilities total | 13 061.09 | 5 637.22 | 5 071.15 | 4 571.63 | 3 538.43 |
| Current loans from credit institutions | 2 057.70 | 1 554.02 | 1 566.66 | 1 506.39 | 166.32 |
| Advances received | 311.55 | 311.55 | 311.55 | 311.55 | |
| Current trade creditors | 68.47 | 51.57 | 139.17 | 504.19 | |
| Current owed to group member | 6 186.65 | 1 087.43 | 1 352.16 | 1 218.42 | |
| Short-term deferred tax liabilities | 1 357.52 | 1 429.78 | 119.61 | 1.40 | |
| Other non-interest bearing current liabilities | 543.49 | 142.14 | 801.12 | 932.86 | 870.93 |
| Current liabilities total | 10 525.37 | 3 489.06 | 3 886.37 | 4 242.13 | 2 761.26 |
| Balance sheet total (liabilities) | 30 398.54 | 16 302.91 | 16 417.79 | 16 492.36 | 13 652.72 |
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