BALSGAARD NORDGARD ApS — Credit Rating and Financial Key Figures
CVR number: 34624453
Hybenparken 29, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 20.00 | |||
| External services | -18.31 | -21.57 | -14.21 | -17.83 | -14.18 |
| Gross profit | 1.69 | -1.57 | -14.21 | -17.83 | -14.18 |
| EBIT | 1.69 | -1.57 | -14.21 | -17.83 | -14.18 |
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | 1.66 | -1.57 | -14.21 | -17.83 | -14.18 |
| Income taxes | -0.36 | ||||
| Net earnings | 1.29 | -1.57 | -14.21 | -17.83 | -14.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Current other receivables | 135.79 | 132.17 | 135.82 | ||
| Short term receivables total | 135.79 | 132.17 | 135.82 | ||
| Cash and bank deposits | 4.67 | 1.57 | |||
| Cash and cash equivalents | 4.67 | 1.57 | |||
| Balance sheet total (assets) | 84.67 | 81.57 | 215.79 | 212.17 | 215.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.13 | ||||
| Profit of the financial year | 1.29 | -1.57 | -14.21 | -17.83 | -14.18 |
| Shareholders equity total | 81.29 | 78.56 | 65.79 | 62.17 | 65.82 |
| Non-current loans from credit institutions | 150.00 | 150.00 | 150.00 | ||
| Non-current deferred tax liabilities | 3.01 | 3.01 | |||
| Non-current liabilities total | 3.01 | 3.01 | 150.00 | 150.00 | 150.00 |
| Short-term deferred tax liabilities | 0.36 | ||||
| Current liabilities total | 0.36 | ||||
| Balance sheet total (liabilities) | 84.67 | 81.57 | 215.79 | 212.17 | 215.82 |
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