Balder MERCUR A/S — Credit Rating and Financial Key Figures
CVR number: 34051771
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
Balder.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 549.87 | 11 921.82 | 11 374.23 | 10 829.84 | 11 998.99 |
| Total depreciation | -1 627.49 | ||||
| Reduction in value of non-current assets | 2 643.18 | 1 139.27 | 7 004.20 | 19 000.00 | -37 372.51 |
| EBIT | 12 193.05 | 13 061.09 | 18 378.43 | 29 829.84 | -27 001.01 |
| Other financial income | 1 323.23 | 1 285.67 | 1 262.03 | 1 744.19 | 4 326.20 |
| Other financial expenses | -1 385.87 | -1 286.43 | -1 227.81 | -1 647.82 | -4 886.46 |
| Pre-tax profit | 12 130.41 | 13 060.34 | 18 412.64 | 29 926.21 | -27 561.27 |
| Income taxes | -2 668.67 | -2 873.27 | -4 050.78 | -6 583.76 | 6 063.48 |
| Net earnings | 9 461.74 | 10 187.06 | 14 361.86 | 23 342.44 | -21 497.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 252 000.00 | 253 000.00 | 260 000.00 | 279 000.00 | 240 000.00 |
| Tangible assets total | 252 000.00 | 253 000.00 | 260 000.00 | 279 000.00 | 240 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 295.74 | 1 308.77 | 0.03 | ||
| Current amounts owed by group member comp. | 68 330.70 | 67 290.59 | 80 059.86 | 83 376.14 | 92 340.04 |
| Current other receivables | 238.72 | 20.06 | 19.53 | 243.76 | |
| Short term receivables total | 68 569.42 | 75 606.40 | 81 388.15 | 83 376.14 | 92 583.83 |
| Cash and bank deposits | 398.35 | 498.80 | 4 359.71 | 1 992.64 | |
| Cash and cash equivalents | 398.35 | 498.80 | 4 359.71 | 1 992.64 | |
| Balance sheet total (assets) | 320 569.43 | 329 004.74 | 341 886.95 | 366 735.85 | 334 576.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 145 534.63 | 154 996.37 | 165 183.43 | 179 545.29 | 202 887.73 |
| Profit of the financial year | 9 461.74 | 10 187.06 | 14 361.86 | 23 342.44 | -21 497.79 |
| Shareholders equity total | 155 496.37 | 165 683.43 | 180 045.29 | 203 387.73 | 181 889.95 |
| Provisions | 53 833.60 | 54 338.24 | 56 093.73 | 60 342.49 | 51 887.49 |
| Non-current loans from credit institutions | 106 281.03 | 103 398.89 | 100 507.79 | 98 295.06 | 96 189.43 |
| Non-current liabilities total | 106 281.03 | 103 398.89 | 100 507.79 | 98 295.06 | 96 189.43 |
| Current loans from credit institutions | 2 855.50 | 2 878.51 | 2 891.09 | 2 293.34 | 2 195.03 |
| Current trade creditors | 252.00 | 5.25 | 26.30 | ||
| Short-term deferred tax liabilities | 1 538.42 | 2 368.64 | 2 295.30 | 2 335.00 | 2 391.53 |
| Other non-interest bearing current liabilities | 312.51 | 331.78 | 53.75 | 55.93 | 23.05 |
| Current liabilities total | 4 958.42 | 5 584.18 | 5 240.14 | 4 710.56 | 4 609.60 |
| Balance sheet total (liabilities) | 320 569.43 | 329 004.74 | 341 886.95 | 366 735.85 | 334 576.46 |
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