BALDER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 34058016
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
Balder.dk
Free credit reportSee parent company

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales416.17734.83812.17947.91853.67
Other operating income2.320.84
Purchases during the financial year- 304.45- 122.39
External services-40.54-43.36
Rents- 123.08- 161.97
Gross profit286.50335.77443.98482.16525.10
Employee benefit expenses-65.44-73.44
Total depreciation-2.88-5.85
Reduction in value of non-current assets1 121.03-1 252.78
EBIT791.181 165.131 603.771 534.87- 806.97
Other financial income6.0110.35
Other financial expenses- 128.14- 332.35
Net income from associates (fin.)20.1262.93
Pre-tax profit560.58843.781 185.741 432.86-1 066.05
Income taxes- 309.72241.55
Net earnings560.58843.781 185.741 123.14- 824.50

Assets (mDKK)

20192020202120222023
Development expenditure0.280.43
Intangible rights0.991.49
Intangible assets total1.281.92
Land and waters205.50206.00
Buildings17 298.3816 585.89
Machinery and equipment2.012.04
Tangible assets total17 505.8916 793.93
Participating interests151.27189.69
Other receivables11 410.0213 705.1315 940.810.870.93
Investments total11 410.0213 705.1315 940.81152.14190.62
Non-curr. owed by particip. interest comp.167.33212.82
Non-current other receivables18.4015.68
Long term receivables total185.74228.50
Semifinished products98.77
Finished products/goods0.030.02
Inventories total98.800.02
Current trade debtors1.462.73
Prepayments and accrued income49.8528.66
Current other receivables26.4220.05
Short term receivables total77.7351.44
Cash and bank deposits432.04168.16
Cash and cash equivalents432.04168.16
Balance sheet total (assets)11 410.0213 705.1315 940.8118 453.6217 434.59

Equity and liabilities (mDKK)

20192020202120222023
Share capital3 154.024 000.985 182.190.500.50
Asset revaluation reserve62.4961.70
Other reserves9.0846.60
Retained earnings- 560.58- 843.78-1 185.745 087.676 180.81
Profit of the financial year560.58843.781 185.741 123.14- 824.50
Minority interest (BS)15.386.49
Shareholders equity total3 154.024 000.985 182.196 298.265 471.59
Provisions1 626.241 312.88
Non-current loans from credit institutions6 602.728 008.02
Non-current owed to group member2 587.401 866.70
Non-current liabilities total9 190.129 874.73
Current loans from credit institutions996.32385.13
Advances received15.690.35
Current trade creditors82.0733.20
Current owed to participating0.37
Short-term deferred tax liabilities10.1937.72
Other non-interest bearing current liabilities169.61261.37
Accruals and deferred income49.3751.13
Current liabilities total1 323.62768.91
Balance sheet total (liabilities)3 154.024 000.985 182.1918 438.2417 428.11
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