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BALDUR IT ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit46.5653.6720.26-97.07- 347.42
Employee benefit expenses- 100.00-57.77- 131.28- 147.69
Total depreciation-8.63-23.69-25.47
EBIT-53.4453.67-46.14- 252.04- 520.57
Other financial income0.007.33437.88445.3367.41
Other financial expenses-3.60-10.95-29.55-0.68-0.76
Net income from associates (fin.)1 585.781 929.737 564.61-6.80-6.41
Pre-tax profit1 528.741 979.787 926.81185.82- 460.32
Income taxes12.39-23.33-67.39-46.6399.03
Net earnings1 541.131 956.467 859.41139.19- 361.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment83.8792.1866.71
Tangible assets total83.8792.1866.71
Participating interests3 283.192 663.6219.8313.03
Investments total3 283.192 663.6219.8313.03
Long term receivables total
Raw materials and consumables232.33232.33
Inventories total232.33232.33
Current trade debtors44.603.251.38
Current owed by particip. interest comp.1 056.63616.9816.98
Current other receivables5.884.13117.888.161.93
Current deferred tax assets46.3723.0296.86
Short term receivables total96.841 087.03736.2325.1498.79
Other current investments10 854.4011 991.0511 132.81
Cash and bank deposits1 062.082 151.741 098.61120.77137.02
Cash and cash equivalents1 062.082 151.7411 953.0112 111.8211 269.83
Balance sheet total (assets)4 442.125 902.4013 025.2712 474.4911 435.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00460.00500.00500.00180.00
Other reserves3 033.192 393.62
Retained earnings- 769.31951.394 456.4611 655.8811 435.07
Profit of the financial year1 541.131 956.467 859.41139.19- 361.29
Shareholders equity total4 430.015 886.4612 940.8812 420.0711 378.78
Provisions3.193.55
Non-current liabilities total
Current loans from credit institutions4.1218.2322.55
Current trade creditors10.0010.0017.0017.0017.00
Current owed to participating0.640.640.640.641.82
Short-term deferred tax liabilities50.038.02
Other non-interest bearing current liabilities1.475.309.426.9715.18
Current liabilities total12.1115.9381.2050.8756.55
Balance sheet total (liabilities)4 442.125 902.4013 025.2712 474.4911 435.33
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