Balderus ApS — Credit Rating and Financial Key Figures
CVR number: 39653567
Over Hadstenvej 26, 8370 Hadsten
Balderus@stoleflet.dk
tel: 86914331
www.stoleflet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 748.52 | 3 935.20 | 2 935.00 | 2 440.00 | 2 763.71 |
| Employee benefit expenses | -2 319.85 | -3 570.84 | -2 772.00 | -2 520.00 | -2 670.16 |
| Total depreciation | - 126.54 | - 147.86 | - 174.00 | -88.00 | -64.69 |
| EBIT | 302.13 | 216.51 | -11.00 | - 168.00 | 28.85 |
| Other financial income | 0.02 | 2.24 | 8.00 | 4.00 | 3.62 |
| Other financial expenses | -14.67 | -14.42 | -10.00 | -5.00 | -5.03 |
| Pre-tax profit | 287.48 | 204.33 | -13.00 | - 169.00 | 27.44 |
| Income taxes | -63.39 | -45.53 | 3.00 | 37.00 | -6.31 |
| Net earnings | 224.08 | 158.80 | -10.00 | - 132.00 | 21.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 25.00 | 12.00 | |||
| Goodwill | 121.60 | 60.80 | |||
| Intangible assets total | 121.60 | 60.80 | 25.00 | 12.00 | |
| Land and waters | 75.00 | 50.00 | 27.18 | ||
| Buildings | 25.17 | 100.17 | |||
| Machinery and equipment | 202.21 | 177.47 | 155.00 | 100.00 | 72.42 |
| Tangible assets total | 227.38 | 277.63 | 230.00 | 150.00 | 99.61 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 352.07 | 494.16 | 491.00 | 377.00 | 398.45 |
| Inventories total | 352.07 | 494.16 | 491.00 | 377.00 | 398.45 |
| Current trade debtors | 104.49 | 222.19 | 54.00 | 74.00 | 75.68 |
| Current amounts owed by group member comp. | 202.24 | 171.00 | 91.00 | 94.18 | |
| Prepayments and accrued income | 85.95 | 61.71 | 70.00 | 69.00 | 60.34 |
| Current other receivables | 793.12 | 330.29 | 25.00 | 68.00 | 37.83 |
| Current deferred tax assets | 21.00 | 14.43 | |||
| Short term receivables total | 983.56 | 816.43 | 320.00 | 323.00 | 282.47 |
| Cash and bank deposits | 89.73 | 84.96 | 224.00 | 220.00 | 473.43 |
| Cash and cash equivalents | 89.73 | 84.96 | 224.00 | 220.00 | 473.43 |
| Balance sheet total (assets) | 1 774.33 | 1 733.98 | 1 290.00 | 1 082.00 | 1 253.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 257.16 | 257.16 | 257.00 | 257.00 | 257.16 |
| Retained earnings | 42.03 | 266.11 | 425.00 | 415.00 | 283.35 |
| Profit of the financial year | 224.08 | 158.80 | -10.00 | - 132.00 | 21.13 |
| Shareholders equity total | 573.28 | 732.08 | 722.00 | 590.00 | 611.64 |
| Provisions | 60.07 | 33.11 | 16.00 | ||
| Non-current other liabilities | 23.10 | 23.10 | |||
| Non-current liabilities total | 23.10 | 23.10 | |||
| Advances received | 1.00 | 3.00 | 1.39 | ||
| Current trade creditors | 60.85 | 81.28 | 91.00 | 75.00 | 133.78 |
| Current owed to participating | 13.97 | 12.97 | 140.00 | 68.00 | 70.65 |
| Short-term deferred tax liabilities | 48.30 | 72.49 | 14.00 | ||
| Other non-interest bearing current liabilities | 994.76 | 778.94 | 306.00 | 346.00 | 436.51 |
| Current liabilities total | 1 117.88 | 945.69 | 552.00 | 492.00 | 642.32 |
| Balance sheet total (liabilities) | 1 774.33 | 1 733.98 | 1 290.00 | 1 082.00 | 1 253.96 |
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