BALDUR IT ApS — Credit Rating and Financial Key Figures

CVR number: 29776571
Egevangs Alle 10, 4180 Sorø
jh@weldmatic.dk
tel: 61280825

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit344.9746.5653.6720.26- 148.34
Employee benefit expenses- 313.00- 100.00-57.77-80.01
Total depreciation-8.63-23.69
EBIT31.97-53.4453.67-46.14- 252.04
Other financial income0.007.33437.88445.33
Other financial expenses-5.70-3.60-10.95-29.55-0.68
Net income from associates (fin.)725.061 585.781 929.737 564.61-6.80
Pre-tax profit751.331 528.741 979.787 926.81185.82
Income taxes-6.1012.39-23.33-67.39-46.63
Net earnings745.231 541.131 956.467 859.41139.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment83.8792.18
Tangible assets total83.8792.18
Participating interests2 062.153 283.192 663.6219.8313.03
Investments total2 062.153 283.192 663.6219.8313.03
Long term receivables total
Raw materials and consumables232.33232.33
Inventories total232.33232.33
Current trade debtors1.6344.603.251.38
Current owed by particip. interest comp.1 056.63616.9816.98
Current other receivables96.805.884.13117.888.16
Current deferred tax assets21.9946.3723.02
Short term receivables total120.4296.841 087.03736.2325.14
Other current investments10 854.4011 991.05
Cash and bank deposits524.161 062.082 151.741 098.61102.53
Cash and cash equivalents524.161 062.082 151.7411 953.0112 093.58
Balance sheet total (assets)2 706.724 442.125 902.4013 025.2712 456.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.00500.00460.00500.00500.00
Other reserves1 812.143 033.192 393.62
Retained earnings- 428.77- 769.31951.394 456.4611 655.88
Profit of the financial year745.231 541.131 956.467 859.41139.19
Shareholders equity total2 603.614 430.015 886.4612 940.8812 420.07
Provisions3.193.55
Non-current liabilities total
Current loans from credit institutions4.12
Current trade creditors10.0010.0010.0017.0017.00
Current owed to participating0.640.640.640.640.64
Short-term deferred tax liabilities50.038.02
Other non-interest bearing current liabilities92.481.475.309.426.98
Current liabilities total103.1112.1115.9381.2032.64
Balance sheet total (liabilities)2 706.724 442.125 902.4013 025.2712 456.26
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