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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 089.53 | 2 748.52 | 3 935.20 | 2 935.00 | 2 443.00 |
| Employee benefit expenses | -2 014.73 | -2 319.85 | -3 570.84 | -2 772.00 | -2 518.86 |
| Total depreciation | - 108.67 | - 126.54 | - 147.86 | - 174.00 | -90.82 |
| EBIT | -33.88 | 302.13 | 216.51 | -11.00 | - 166.68 |
| Other financial income | 0.02 | 2.24 | 8.00 | 3.54 | |
| Other financial expenses | -10.04 | -14.67 | -14.42 | -10.00 | -5.77 |
| Pre-tax profit | -43.92 | 287.48 | 204.33 | -13.00 | - 168.91 |
| Income taxes | 9.24 | -63.39 | -45.53 | 3.00 | 37.13 |
| Net earnings | -34.69 | 224.08 | 158.80 | -10.00 | - 131.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 25.00 | 12.56 | |||
| Goodwill | 182.40 | 121.60 | 60.80 | ||
| Intangible assets total | 182.40 | 121.60 | 60.80 | 25.00 | 12.56 |
| Land and waters | 75.00 | 50.81 | |||
| Buildings | 31.72 | 25.17 | 100.17 | ||
| Machinery and equipment | 207.67 | 202.21 | 177.47 | 155.00 | 100.93 |
| Tangible assets total | 239.39 | 227.38 | 277.63 | 230.00 | 151.74 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 235.96 | 352.07 | 494.16 | 491.00 | 377.48 |
| Inventories total | 235.96 | 352.07 | 494.16 | 491.00 | 377.48 |
| Current trade debtors | 122.95 | 104.49 | 222.19 | 54.00 | 73.60 |
| Current amounts owed by group member comp. | 202.24 | 171.00 | 90.56 | ||
| Prepayments and accrued income | 73.21 | 85.95 | 61.71 | 70.00 | 69.13 |
| Current other receivables | 1.64 | 793.12 | 330.29 | 25.00 | 68.01 |
| Current deferred tax assets | 20.00 | 20.75 | |||
| Short term receivables total | 217.80 | 983.56 | 816.43 | 320.00 | 322.05 |
| Cash and bank deposits | 89.73 | 84.96 | 224.00 | 219.93 | |
| Cash and cash equivalents | 89.73 | 84.96 | 224.00 | 219.93 | |
| Balance sheet total (assets) | 875.55 | 1 774.33 | 1 733.98 | 1 290.00 | 1 083.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 257.16 | 257.16 | 257.16 | 257.00 | 257.16 |
| Retained earnings | 76.71 | 42.03 | 266.11 | 425.00 | 415.13 |
| Profit of the financial year | -34.69 | 224.08 | 158.80 | -10.00 | - 131.78 |
| Shareholders equity total | 349.19 | 573.28 | 732.08 | 722.00 | 590.51 |
| Provisions | 52.98 | 60.07 | 33.11 | 16.00 | |
| Non-current other liabilities | 30.82 | 23.10 | 23.10 | ||
| Non-current liabilities total | 30.82 | 23.10 | 23.10 | ||
| Current loans from credit institutions | 154.99 | ||||
| Advances received | 1.00 | 3.24 | |||
| Current trade creditors | 39.05 | 60.85 | 81.28 | 91.00 | 74.86 |
| Current owed to participating | 13.94 | 13.97 | 12.97 | 140.00 | 67.97 |
| Short-term deferred tax liabilities | 48.30 | 72.49 | 14.00 | ||
| Other non-interest bearing current liabilities | 234.59 | 994.76 | 778.94 | 306.00 | 347.18 |
| Current liabilities total | 442.57 | 1 117.88 | 945.69 | 552.00 | 493.25 |
| Balance sheet total (liabilities) | 875.55 | 1 774.33 | 1 733.98 | 1 290.00 | 1 083.77 |
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