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
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 35 134.00 | 65 011.00 |
| Purchases during the financial year | 29.00 | |
| External services | -85 673.00 | -31 229.00 |
| Gross profit | -50 539.00 | 33 811.00 |
| Employee benefit expenses | -62 044.00 | |
| Total depreciation | - 409.00 | -1 376.00 |
| EBIT | -50 948.00 | -29 609.00 |
| Other financial income | 52 508.00 | 90 958.00 |
| Other financial expenses | -87 402.00 | - 195 020.00 |
| Net income from associates (fin.) | 1 183 589.00 | - 713 270.00 |
| Pre-tax profit | 1 097 747.00 | - 846 941.00 |
| Income taxes | 18 764.00 | 21 048.00 |
| Net earnings | 1 116 511.00 | - 825 893.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 251.00 | |
| Intangible assets total | 251.00 | |
| Buildings | 125.00 | 53.00 |
| Machinery and equipment | 425.00 | 435.00 |
| Tangible assets total | 550.00 | 488.00 |
| Holdings in group member companies | 8 309 560.00 | 7 495 002.00 |
| Participating interests | 166 040.00 | 195 925.00 |
| Other receivables | 811.00 | 881.00 |
| Investments total | 8 476 411.00 | 7 691 808.00 |
| Non-curr. owed by group member comp. | 1 685 608.00 | 1 138 041.00 |
| Non-curr. owed by particip. interest comp. | 167 334.00 | 212 825.00 |
| Long term receivables total | 1 852 942.00 | 1 350 866.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 8 605.00 | 22.00 |
| Prepayments and accrued income | 504.00 | 1 034.00 |
| Current other receivables | 5 569.00 | |
| Current deferred tax assets | 81 297.00 | 105 252.00 |
| Short term receivables total | 95 975.00 | 106 308.00 |
| Cash and bank deposits | 92 455.00 | 59 948.00 |
| Cash and cash equivalents | 92 455.00 | 59 948.00 |
| Balance sheet total (assets) | 10 518 333.00 | 9 209 669.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 6 286 698.00 | 5 508 351.00 |
| Retained earnings | -1 105 445.00 | 788 636.00 |
| Profit of the financial year | 1 116 511.00 | - 825 893.00 |
| Shareholders equity total | 6 298 264.00 | 5 471 594.00 |
| Non-current owed to group member | 2 587 399.00 | 1 866 705.00 |
| Non-current liabilities total | 2 587 399.00 | 1 866 705.00 |
| Current trade creditors | 514.00 | 163.00 |
| Current owed to group member | 1 619 282.00 | 1 816 030.00 |
| Short-term deferred tax liabilities | 10 193.00 | 37 718.00 |
| Other non-interest bearing current liabilities | 2 681.00 | 17 459.00 |
| Current liabilities total | 1 632 670.00 | 1 871 370.00 |
| Balance sheet total (liabilities) | 10 518 333.00 | 9 209 669.00 |
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