BALDER, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 25214196
Ryttervej 36, 9990 Skagen
aksel.groth@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.49 | 4.46 | -16.90 | - 110.56 | -78.70 |
| Other operating expenses | -59.67 | ||||
| Total depreciation | - 142.06 | -8.06 | -12.82 | -65.19 | -65.19 |
| EBIT | 392.43 | -63.27 | -29.71 | - 175.74 | - 143.89 |
| Other financial income | 40.39 | 12.06 | 446.44 | 84.76 | 315.19 |
| Other financial expenses | - 152.69 | 71.68 | -7.28 | -13.81 | -1.83 |
| Income from other inv. held as non-curr. assets | 22.98 | 4.77 | |||
| Pre-tax profit | 280.13 | 20.47 | 409.44 | -81.81 | 174.24 |
| Income taxes | -73.94 | 56.80 | -88.45 | 18.27 | -37.05 |
| Net earnings | 206.19 | 77.27 | 320.99 | -63.54 | 137.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 785.48 | 777.42 | 769.37 | 761.31 | 753.26 |
| Machinery and equipment | 413.87 | 34.20 | 429.34 | 372.21 | 315.08 |
| Tangible assets total | 1 199.35 | 811.62 | 1 198.71 | 1 133.52 | 1 068.34 |
| Holdings in group member companies | 252.45 | 277.45 | 277.45 | 277.45 | 277.45 |
| Investments total | 252.45 | 277.45 | 277.45 | 277.45 | 277.45 |
| Non-curr. owed by group member comp. | 0.43 | 160.00 | 550.00 | 75.89 | |
| Long term receivables total | 0.43 | 160.00 | 550.00 | 75.89 | |
| Inventories total | |||||
| Prepayments and accrued income | 6.08 | ||||
| Current other receivables | 750.50 | ||||
| Current deferred tax assets | 17.58 | 41.37 | 23.63 | 5.06 | 6.12 |
| Short term receivables total | 17.58 | 41.37 | 23.63 | 11.14 | 756.62 |
| Other current investments | 870.35 | 943.97 | 908.44 | 748.64 | 292.01 |
| Cash and bank deposits | 27.90 | 25.00 | 8.01 | ||
| Cash and cash equivalents | 870.35 | 971.86 | 933.45 | 748.64 | 300.03 |
| Balance sheet total (assets) | 2 339.72 | 2 102.75 | 2 593.24 | 2 720.75 | 2 478.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 100.00 | 58.90 | ||
| Retained earnings | 1 651.70 | 1 757.89 | 1 835.17 | 2 097.25 | 2 033.71 |
| Profit of the financial year | 206.19 | 77.27 | 320.99 | -63.54 | 137.19 |
| Shareholders equity total | 2 036.89 | 2 060.17 | 2 281.15 | 2 217.61 | 2 295.90 |
| Provisions | 30.40 | 7.52 | 28.47 | 10.20 | 32.20 |
| Non-current deferred tax liabilities | 23.75 | 67.36 | |||
| Non-current liabilities total | 23.75 | 67.36 | |||
| Short-term capital loans | 59.41 | 20.44 | 201.59 | 146.07 | 123.48 |
| Current loans from credit institutions | 174.66 | 267.19 | |||
| Short-term deferred tax liabilities | 64.99 | 12.05 | |||
| Other non-interest bearing current liabilities | 14.60 | 14.61 | 14.66 | 14.68 | 14.69 |
| Current liabilities total | 248.68 | 35.05 | 216.25 | 492.94 | 150.22 |
| Balance sheet total (liabilities) | 2 339.72 | 2 102.75 | 2 593.24 | 2 720.75 | 2 478.32 |
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