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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.97 | 46.56 | 53.67 | 20.26 | - 148.34 |
| Employee benefit expenses | - 313.00 | - 100.00 | -57.77 | -80.01 | |
| Total depreciation | -8.63 | -23.69 | |||
| EBIT | 31.97 | -53.44 | 53.67 | -46.14 | - 252.04 |
| Other financial income | 0.00 | 7.33 | 437.88 | 445.33 | |
| Other financial expenses | -5.70 | -3.60 | -10.95 | -29.55 | -0.68 |
| Net income from associates (fin.) | 725.06 | 1 585.78 | 1 929.73 | 7 564.61 | -6.80 |
| Pre-tax profit | 751.33 | 1 528.74 | 1 979.78 | 7 926.81 | 185.82 |
| Income taxes | -6.10 | 12.39 | -23.33 | -67.39 | -46.63 |
| Net earnings | 745.23 | 1 541.13 | 1 956.46 | 7 859.41 | 139.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.87 | 92.18 | |||
| Tangible assets total | 83.87 | 92.18 | |||
| Participating interests | 2 062.15 | 3 283.19 | 2 663.62 | 19.83 | 13.03 |
| Investments total | 2 062.15 | 3 283.19 | 2 663.62 | 19.83 | 13.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 232.33 | 232.33 | |||
| Inventories total | 232.33 | 232.33 | |||
| Current trade debtors | 1.63 | 44.60 | 3.25 | 1.38 | |
| Current owed by particip. interest comp. | 1 056.63 | 616.98 | 16.98 | ||
| Current other receivables | 96.80 | 5.88 | 4.13 | 117.88 | 8.16 |
| Current deferred tax assets | 21.99 | 46.37 | 23.02 | ||
| Short term receivables total | 120.42 | 96.84 | 1 087.03 | 736.23 | 25.14 |
| Other current investments | 10 854.40 | 11 991.05 | |||
| Cash and bank deposits | 524.16 | 1 062.08 | 2 151.74 | 1 098.61 | 102.53 |
| Cash and cash equivalents | 524.16 | 1 062.08 | 2 151.74 | 11 953.01 | 12 093.58 |
| Balance sheet total (assets) | 2 706.72 | 4 442.12 | 5 902.40 | 13 025.27 | 12 456.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 500.00 | 460.00 | 500.00 | 500.00 |
| Other reserves | 1 812.14 | 3 033.19 | 2 393.62 | ||
| Retained earnings | - 428.77 | - 769.31 | 951.39 | 4 456.46 | 11 655.88 |
| Profit of the financial year | 745.23 | 1 541.13 | 1 956.46 | 7 859.41 | 139.19 |
| Shareholders equity total | 2 603.61 | 4 430.01 | 5 886.46 | 12 940.88 | 12 420.07 |
| Provisions | 3.19 | 3.55 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.12 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 17.00 | 17.00 |
| Current owed to participating | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| Short-term deferred tax liabilities | 50.03 | 8.02 | |||
| Other non-interest bearing current liabilities | 92.48 | 1.47 | 5.30 | 9.42 | 6.98 |
| Current liabilities total | 103.11 | 12.11 | 15.93 | 81.20 | 32.64 |
| Balance sheet total (liabilities) | 2 706.72 | 4 442.12 | 5 902.40 | 13 025.27 | 12 456.26 |
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