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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 171.47 | 884.55 | 1 317.22 | 1 453.73 | 677.34 |
Total depreciation | -85.31 | ||||
Reduction in value of non-current assets | 449.71 | 3 077.00 | 3 197.00 | -3 038.79 | |
EBIT | 1 086.16 | 1 334.27 | 4 394.22 | 4 650.73 | -2 361.45 |
Other financial income | 17.74 | 4.53 | 20.36 | ||
Other financial expenses | - 381.07 | - 192.42 | - 193.32 | - 171.10 | - 149.59 |
Pre-tax profit | 722.83 | 1 141.85 | 4 200.90 | 4 484.16 | -2 490.69 |
Income taxes | - 158.76 | - 257.83 | - 927.33 | - 988.46 | 547.95 |
Net earnings | 564.08 | 884.02 | 3 273.57 | 3 495.71 | -1 942.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 18 527.35 | ||||
Buildings | 21 600.00 | 24 677.00 | 27 874.00 | 24 897.91 | |
Tangible assets total | 18 527.35 | 21 600.00 | 24 677.00 | 27 874.00 | 24 897.91 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4.50 | 472.72 | 290.93 | ||
Prepayments and accrued income | 21.26 | 1.74 | 9.53 | ||
Current other receivables | 117.00 | 125.93 | 72.90 | 411.97 | |
Short term receivables total | 138.26 | 132.17 | 555.15 | 702.90 | |
Cash and bank deposits | 528.66 | 317.13 | 695.25 | 545.72 | 768.21 |
Cash and cash equivalents | 528.66 | 317.13 | 695.25 | 545.72 | 768.21 |
Balance sheet total (assets) | 19 056.02 | 22 055.39 | 25 504.42 | 28 974.87 | 26 369.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 53.75 | 179.17 | 179.17 | 179.17 | 179.17 |
Retained earnings | 4.03 | 7 609.12 | 8 493.14 | 11 766.71 | 15 262.42 |
Profit of the financial year | 564.08 | 884.02 | 3 273.57 | 3 495.71 | -1 942.74 |
Shareholders equity total | 621.86 | 8 672.30 | 11 945.88 | 15 441.58 | 13 498.84 |
Provisions | 53.00 | 801.58 | 1 550.00 | 2 325.63 | 1 729.54 |
Non-current loans from credit institutions | 9 845.92 | 9 275.94 | 8 711.22 | 8 152.36 | 7 679.06 |
Non-current liabilities total | 9 845.92 | 9 275.94 | 8 711.22 | 8 152.36 | 7 679.06 |
Current loans from credit institutions | 5 685.66 | 558.87 | 560.81 | 558.85 | 473.30 |
Advances received | 517.27 | ||||
Current trade creditors | 44.45 | 28.30 | 39.94 | 45.14 | 19.36 |
Current owed to participating | 1 966.31 | 2 069.44 | 2 146.60 | 1 920.58 | 1 992.19 |
Current owed to group member | 140.10 | 237.28 | 134.91 | ||
Short-term deferred tax liabilities | 105.76 | 76.43 | 178.34 | 212.83 | 48.13 |
Other non-interest bearing current liabilities | 733.05 | 432.45 | 134.36 | 317.90 | 276.41 |
Current liabilities total | 8 535.23 | 3 305.58 | 3 297.33 | 3 055.30 | 3 461.57 |
Balance sheet total (liabilities) | 19 056.02 | 22 055.39 | 25 504.42 | 28 974.87 | 26 369.02 |
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