Balder Carlsbakken ApS — Credit Rating and Financial Key Figures
CVR number: 39128101
Vesterbrogade 1 E, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 897.46 | 5 268.91 | 11 976.91 | 10 044.41 | 12 265.53 |
| Reduction in value of non-current assets | 1 662.09 | 69 930.90 | 37 961.04 | 5 000.00 | -30 333.38 |
| EBIT | - 235.37 | 75 199.81 | 49 937.95 | 15 044.41 | -18 067.84 |
| Other financial income | 36.67 | 499.57 | 677.39 | 1 760.56 | |
| Other financial expenses | - 957.21 | -2 199.29 | -2 934.82 | -2 929.49 | -2 921.13 |
| Pre-tax profit | -1 192.58 | 73 037.19 | 47 502.69 | 12 792.31 | -19 228.41 |
| Income taxes | 137.48 | -16 068.18 | -10 450.59 | -2 814.31 | 4 227.18 |
| Net earnings | -1 055.10 | 56 969.01 | 37 052.10 | 9 978.00 | -15 001.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186 267.86 | 329 000.00 | 367 000.00 | 372 000.00 | 342 000.00 |
| Tangible assets total | 186 267.86 | 329 000.00 | 367 000.00 | 372 000.00 | 342 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.40 | 2.58 | 15.70 | ||
| Current amounts owed by group member comp. | 33 194.00 | 31 442.22 | 29 872.10 | 43 172.30 | |
| Current other receivables | 38.46 | 100.00 | |||
| Current deferred tax assets | 503.14 | ||||
| Short term receivables total | 503.14 | 33 194.00 | 31 452.62 | 29 913.14 | 43 288.00 |
| Cash and bank deposits | 2 263.75 | 1 622.55 | 616.60 | 6 729.40 | 2 457.05 |
| Cash and cash equivalents | 2 263.75 | 1 622.55 | 616.60 | 6 729.40 | 2 457.05 |
| Balance sheet total (assets) | 189 034.75 | 363 816.55 | 399 069.23 | 408 642.54 | 387 745.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51 123.97 | 50 068.87 | 107 037.87 | 144 089.98 | 154 067.98 |
| Profit of the financial year | -1 055.10 | 56 969.01 | 37 052.10 | 9 978.00 | -15 001.23 |
| Shareholders equity total | 50 118.86 | 107 087.87 | 144 139.98 | 154 117.98 | 139 116.74 |
| Provisions | 365.66 | 15 983.17 | 24 330.74 | 25 426.88 | 18 749.67 |
| Non-current loans from credit institutions | 220 673.29 | 220 690.84 | 220 708.40 | 220 725.96 | |
| Non-current liabilities total | 220 673.29 | 220 690.84 | 220 708.40 | 220 725.96 | |
| Current loans from credit institutions | 97 594.79 | 182.35 | |||
| Current trade creditors | 15 228.22 | 13 418.25 | 1 694.71 | 192.70 | 208.65 |
| Current owed to group member | 22 632.03 | ||||
| Short-term deferred tax liabilities | 450.67 | 2 103.03 | 1 718.17 | 2 450.03 | |
| Other non-interest bearing current liabilities | 3 095.18 | 4 641.85 | 4 773.43 | 5 102.89 | 5 087.87 |
| Accruals and deferred income | 1 379.10 | 1 336.50 | 1 375.53 | 1 406.14 | |
| Current liabilities total | 138 550.22 | 20 072.22 | 9 907.67 | 8 389.29 | 9 152.68 |
| Balance sheet total (liabilities) | 189 034.75 | 363 816.55 | 399 069.23 | 408 642.54 | 387 745.06 |
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