Balders Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28710356
Uranosvej 4, 9210 Aalborg SØ
ole@baldersejendomme.dk
tel: 40506909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 926.63 | 1 465.06 | 1 705.58 | 1 506.29 | 1 325.44 |
| Employee benefit expenses | - 174.37 | - 241.29 | - 341.20 | - 545.79 | - 510.18 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -21.41 | -21.41 | -21.41 | -1.78 | |
| Reduction in value of non-current assets | - 243.51 | - 441.17 | 212.49 | - 497.98 | - 462.36 |
| EBIT | 1 487.34 | 761.19 | 1 555.47 | 460.73 | 342.91 |
| Other financial expenses | - 790.42 | - 744.82 | - 767.94 | - 917.44 | -1 468.06 |
| Pre-tax profit | 696.92 | 16.37 | 787.53 | - 456.71 | -1 125.15 |
| Income taxes | - 155.59 | -6.90 | - 186.55 | 97.95 | 243.52 |
| Net earnings | 541.33 | 9.47 | 600.98 | - 358.75 | - 881.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 611.33 | 43 732.10 | 43 944.59 | 43 963.27 | 44 309.80 |
| Machinery and equipment | 44.60 | 23.20 | 1.78 | ||
| Tangible assets total | 49 655.93 | 43 755.30 | 43 946.38 | 43 963.27 | 44 309.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 51.56 | 18.83 | 24.00 | 25.01 | 27.45 |
| Current other receivables | 81.81 | 14.04 | 52.27 | 12.67 | 22.59 |
| Short term receivables total | 133.37 | 32.87 | 76.27 | 37.68 | 50.04 |
| Cash and bank deposits | 5.27 | ||||
| Cash and cash equivalents | 5.27 | ||||
| Balance sheet total (assets) | 49 789.31 | 43 788.17 | 44 027.93 | 44 000.95 | 44 359.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | ||
| Retained earnings | 5 848.23 | 6 189.56 | 5 899.03 | 6 500.01 | 10 141.26 |
| Profit of the financial year | 541.33 | 9.47 | 600.98 | - 358.75 | - 881.63 |
| Shareholders equity total | 6 725.56 | 6 535.03 | 6 936.01 | 6 277.26 | 9 395.63 |
| Provisions | 2 321.78 | 1 651.90 | 1 696.02 | 1 598.06 | 1 354.54 |
| Non-current loans from credit institutions | 35 647.29 | 30 927.28 | 30 718.69 | 30 650.58 | 31 118.23 |
| Non-current liabilities total | 35 647.29 | 30 927.28 | 30 718.69 | 30 650.58 | 31 118.23 |
| Current loans from credit institutions | 887.53 | 795.02 | 491.00 | 846.09 | 1 004.65 |
| Current trade creditors | 101.05 | 173.26 | 136.40 | 97.88 | 200.48 |
| Current owed to group member | 2 514.77 | 2 083.22 | 2 894.99 | 3 575.03 | 274.86 |
| Short-term deferred tax liabilities | 108.00 | 676.79 | 142.43 | ||
| Other non-interest bearing current liabilities | 1 483.32 | 945.68 | 1 012.39 | 956.04 | 1 011.45 |
| Current liabilities total | 5 094.66 | 4 673.96 | 4 677.21 | 5 475.05 | 2 491.44 |
| Balance sheet total (liabilities) | 49 789.31 | 43 788.17 | 44 027.93 | 44 000.95 | 44 359.85 |
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