Baltorpbakken 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40222065
Baltorpbakken 1, 2750 Ballerup
NSE@nsejendomme.dk
tel: 31684567

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 171.47884.551 317.221 453.73677.34
Total depreciation-85.31
Reduction in value of non-current assets449.713 077.003 197.00-3 038.79
EBIT1 086.161 334.274 394.224 650.73-2 361.45
Other financial income17.744.5320.36
Other financial expenses- 381.07- 192.42- 193.32- 171.10- 149.59
Pre-tax profit722.831 141.854 200.904 484.16-2 490.69
Income taxes- 158.76- 257.83- 927.33- 988.46547.95
Net earnings564.08884.023 273.573 495.71-1 942.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters18 527.35
Buildings21 600.0024 677.0027 874.0024 897.91
Tangible assets total18 527.3521 600.0024 677.0027 874.0024 897.91
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.50472.72290.93
Prepayments and accrued income21.261.749.53
Current other receivables117.00125.9372.90411.97
Short term receivables total138.26132.17555.15702.90
Cash and bank deposits528.66317.13695.25545.72768.21
Cash and cash equivalents528.66317.13695.25545.72768.21
Balance sheet total (assets)19 056.0222 055.3925 504.4228 974.8726 369.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital53.75179.17179.17179.17179.17
Retained earnings4.037 609.128 493.1411 766.7115 262.42
Profit of the financial year564.08884.023 273.573 495.71-1 942.74
Shareholders equity total621.868 672.3011 945.8815 441.5813 498.84
Provisions53.00801.581 550.002 325.631 729.54
Non-current loans from credit institutions9 845.929 275.948 711.228 152.367 679.06
Non-current liabilities total9 845.929 275.948 711.228 152.367 679.06
Current loans from credit institutions5 685.66558.87560.81558.85473.30
Advances received517.27
Current trade creditors44.4528.3039.9445.1419.36
Current owed to participating1 966.312 069.442 146.601 920.581 992.19
Current owed to group member140.10237.28134.91
Short-term deferred tax liabilities105.7676.43178.34212.8348.13
Other non-interest bearing current liabilities733.05432.45134.36317.90276.41
Current liabilities total8 535.233 305.583 297.333 055.303 461.57
Balance sheet total (liabilities)19 056.0222 055.3925 504.4228 974.8726 369.02
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