EJENDOMSSELSKABET BALDERSGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 35256563
Skolegade 7 B, 8000 Aarhus C
info@emilienborg.dk
tel: 86121990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 057.36 | 1 212.30 | 3 967.70 | 469.41 | 1 372.89 |
| Employee benefit expenses | -3.08 | -2.15 | -0.59 | ||
| Reduction in value of non-current assets | 1 000.00 | 83.89 | 2 780.20 | - 175.00 | 150.00 |
| EBIT | 2 054.28 | 1 210.15 | 3 967.11 | 294.41 | 1 522.90 |
| Other financial income | 0.07 | 24.51 | 24.50 | ||
| Other financial expenses | - 237.71 | - 235.45 | - 231.67 | - 719.27 | -1 033.34 |
| Pre-tax profit | 1 816.63 | 974.70 | 3 735.44 | - 225.35 | 364.05 |
| Income taxes | - 399.64 | - 214.73 | - 822.22 | 49.47 | -80.21 |
| Net earnings | 1 416.99 | 759.97 | 2 913.22 | - 175.88 | 283.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 000.00 | 39 200.00 | 42 000.00 | 41 825.00 | 41 975.00 |
| Tangible assets total | 39 000.00 | 39 200.00 | 42 000.00 | 41 825.00 | 41 975.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.44 | 0.35 | |||
| Current amounts owed by group member comp. | 699.60 | 1 020.60 | 954.36 | ||
| Current other receivables | 121.56 | 48.13 | 35.60 | 43.27 | 40.27 |
| Current deferred tax assets | 8.07 | ||||
| Short term receivables total | 121.56 | 48.13 | 736.64 | 1 072.28 | 994.63 |
| Cash and bank deposits | 993.25 | 1 087.02 | 787.64 | 50.90 | 83.22 |
| Cash and cash equivalents | 993.25 | 1 087.02 | 787.64 | 50.90 | 83.22 |
| Balance sheet total (assets) | 40 114.81 | 40 335.16 | 43 524.28 | 42 948.18 | 43 052.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 145.58 | 6 562.57 | 7 322.54 | 10 235.76 | 10 059.88 |
| Profit of the financial year | 1 416.99 | 759.97 | 2 913.22 | - 175.88 | 283.84 |
| Shareholders equity total | 7 062.57 | 7 822.54 | 10 735.76 | 10 559.88 | 10 843.72 |
| Provisions | 2 970.96 | 2 986.52 | 3 595.20 | 3 553.80 | 3 583.90 |
| Non-current loans from credit institutions | 28 139.72 | 27 908.51 | 27 664.25 | 27 481.79 | 27 320.93 |
| Non-current other liabilities | 647.24 | 641.61 | 706.84 | 731.14 | 718.92 |
| Non-current liabilities total | 28 786.96 | 28 550.12 | 28 371.08 | 28 212.93 | 28 039.85 |
| Current loans from credit institutions | 258.27 | 244.97 | 244.26 | 182.46 | 163.31 |
| Current trade creditors | 24.25 | 29.75 | 2.08 | 43.02 | 12.28 |
| Current owed to group member | 259.71 | ||||
| Short-term deferred tax liabilities | 32.53 | 37.17 | 175.54 | 50.11 | |
| Other non-interest bearing current liabilities | 979.27 | 404.39 | 400.36 | 396.09 | 359.67 |
| Current liabilities total | 1 294.32 | 975.98 | 822.23 | 621.57 | 585.37 |
| Balance sheet total (liabilities) | 40 114.81 | 40 335.16 | 43 524.28 | 42 948.18 | 43 052.85 |
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