Baltorpbakken 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40222065
Baltorpbakken 1, 2750 Ballerup
NSE@nsejendomme.dk
tel: 31684567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.55 | 1 317.22 | 1 453.73 | 677.34 | 648.80 |
| Reduction in value of non-current assets | 449.71 | 3 077.00 | 3 197.00 | -3 038.79 | 10 102.09 |
| EBIT | 1 334.27 | 4 394.22 | 4 650.73 | -2 361.45 | 10 750.89 |
| Other financial income | 4.53 | 20.36 | 13.19 | ||
| Other financial expenses | - 192.42 | - 193.32 | - 171.10 | - 149.59 | - 365.50 |
| Pre-tax profit | 1 141.85 | 4 200.90 | 4 484.16 | -2 490.69 | 10 398.58 |
| Income taxes | - 257.83 | - 927.33 | - 988.46 | 547.95 | -2 287.69 |
| Net earnings | 884.02 | 3 273.57 | 3 495.71 | -1 942.74 | 8 110.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 600.00 | 24 677.00 | 27 874.00 | 24 897.91 | 35 000.00 |
| Tangible assets total | 21 600.00 | 24 677.00 | 27 874.00 | 24 897.91 | 35 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.50 | 472.72 | 290.93 | 254.43 | |
| Prepayments and accrued income | 21.26 | 1.74 | 9.53 | ||
| Current other receivables | 117.00 | 125.93 | 72.90 | 411.97 | 553.55 |
| Current deferred tax assets | 7.22 | ||||
| Short term receivables total | 138.26 | 132.17 | 555.15 | 702.90 | 815.20 |
| Cash and bank deposits | 317.13 | 695.25 | 545.72 | 768.21 | 461.54 |
| Cash and cash equivalents | 317.13 | 695.25 | 545.72 | 768.21 | 461.54 |
| Balance sheet total (assets) | 22 055.39 | 25 504.42 | 28 974.87 | 26 369.02 | 36 276.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 179.17 | 179.17 | 179.17 | 179.17 | 179.17 |
| Retained earnings | 7 609.12 | 8 493.14 | 11 766.71 | 15 262.42 | 13 319.68 |
| Profit of the financial year | 884.02 | 3 273.57 | 3 495.71 | -1 942.74 | 8 110.89 |
| Shareholders equity total | 8 672.30 | 11 945.88 | 15 441.58 | 13 498.84 | 21 609.74 |
| Provisions | 801.58 | 1 550.00 | 2 325.63 | 1 729.54 | 4 024.45 |
| Non-current loans from credit institutions | 9 275.94 | 8 711.22 | 8 152.36 | 7 679.06 | 8 015.23 |
| Non-current liabilities total | 9 275.94 | 8 711.22 | 8 152.36 | 7 679.06 | 8 015.23 |
| Current loans from credit institutions | 558.87 | 560.81 | 558.85 | 473.30 | |
| Advances received | 517.27 | 83.68 | |||
| Current trade creditors | 28.30 | 39.94 | 45.14 | 19.36 | 154.08 |
| Current owed to participating | 2 069.44 | 2 146.60 | 1 920.58 | 1 992.18 | 2 069.89 |
| Current owed to group member | 140.10 | 237.28 | 134.91 | 41.11 | |
| Short-term deferred tax liabilities | 76.43 | 178.34 | 212.83 | 48.13 | |
| Other non-interest bearing current liabilities | 432.45 | 134.36 | 317.90 | 276.41 | 278.57 |
| Current liabilities total | 3 305.58 | 3 297.33 | 3 055.30 | 3 461.57 | 2 627.32 |
| Balance sheet total (liabilities) | 22 055.39 | 25 504.42 | 28 974.87 | 26 369.02 | 36 276.74 |
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