Balder Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32338801
Arnhøjvej 13, Sdr Ønlev 6230 Rødekro
Annelouiseboe@hotmail.com
tel: 74628769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.55 | -25.62 | 310.45 | 439.38 | 270.05 |
| Total depreciation | -58.70 | -83.16 | -91.32 | -82.14 | -84.89 |
| EBIT | 180.85 | - 108.78 | 219.13 | 357.23 | 185.16 |
| Other financial income | 23.52 | 47.54 | |||
| Other financial expenses | -36.11 | - 137.38 | -81.01 | -94.15 | - 153.49 |
| Pre-tax profit | 144.74 | - 246.16 | 138.12 | 286.61 | 79.21 |
| Income taxes | -44.22 | 29.82 | -50.48 | -51.50 | -36.09 |
| Net earnings | 100.52 | - 216.35 | 87.63 | 235.11 | 43.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 496.81 | 5 044.86 | 4 953.54 | 4 434.45 | 4 420.26 |
| Tangible assets total | 3 496.81 | 5 044.86 | 4 953.54 | 4 434.45 | 4 420.26 |
| Investments total | |||||
| Non-current other receivables | 464.47 | 447.29 | |||
| Long term receivables total | 464.47 | 447.29 | |||
| Inventories total | |||||
| Current other receivables | 53.92 | 19.26 | 55.75 | 22.32 | 22.18 |
| Current deferred tax assets | 30.81 | 15.60 | 14.72 | 14.21 | |
| Short term receivables total | 53.92 | 50.08 | 71.35 | 37.04 | 36.38 |
| Cash and bank deposits | 624.56 | 187.85 | 339.09 | 423.61 | 500.28 |
| Cash and cash equivalents | 624.56 | 187.85 | 339.09 | 423.61 | 500.28 |
| Balance sheet total (assets) | 4 175.29 | 5 282.78 | 5 363.98 | 5 359.57 | 5 404.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 372.20 | 472.72 | 256.37 | 344.00 | 579.12 |
| Profit of the financial year | 100.52 | - 216.35 | 87.63 | 235.11 | 43.13 |
| Shareholders equity total | 552.72 | 336.37 | 424.00 | 659.11 | 702.24 |
| Non-current loans from credit institutions | 2 098.68 | 3 397.52 | 3 283.80 | 3 202.66 | 3 075.57 |
| Non-current owed to group member | 1 238.53 | 1 307.51 | |||
| Non-current deferred tax liabilities | 37.22 | ||||
| Non-current liabilities total | 2 135.90 | 3 397.52 | 3 283.80 | 4 441.18 | 4 383.08 |
| Current loans from credit institutions | 85.27 | 108.80 | 110.00 | 85.00 | 107.21 |
| Advances received | 5.30 | 5.50 | 10.00 | 114.80 | 123.05 |
| Current trade creditors | 42.48 | 27.55 | 27.90 | ||
| Current owed to participating | 1 201.16 | 1 213.40 | 1 226.26 | ||
| Short-term deferred tax liabilities | 62.01 | 19.22 | 0.31 | 51.89 | 73.62 |
| Other non-interest bearing current liabilities | 90.44 | 174.43 | 281.70 | 7.59 | 15.00 |
| Current liabilities total | 1 486.66 | 1 548.90 | 1 656.17 | 259.27 | 318.88 |
| Balance sheet total (liabilities) | 4 175.29 | 5 282.78 | 5 363.98 | 5 359.57 | 5 404.21 |
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