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BALDER, SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 25214196
Ryttervej 36, 9990 Skagen
aksel.groth@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4.46-16.90- 110.56-78.70-98.76
Other operating expenses-59.67
Total depreciation-8.06-12.82-65.19-65.19-65.19
EBIT-63.27-29.71- 175.74- 143.89- 163.95
Other financial income12.06446.4484.76315.190.00
Other financial expenses71.68-7.28-13.81-1.83-12.05
Income from other inv. held as non-curr. assets22.984.7727.17
Net income from associates (fin.)- 193.30
Pre-tax profit20.47409.44-81.81174.24- 342.13
Income taxes56.80-88.4518.27-37.0544.01
Net earnings77.27320.99-63.54137.19- 298.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters777.42769.37761.31753.26745.20
Machinery and equipment34.20429.34372.21315.08257.95
Tangible assets total811.621 198.711 133.521 068.341 003.15
Holdings in group member companies277.45277.45277.45277.45
Investments total277.45277.45277.45277.45
Non-curr. owed by group member comp.0.43160.00550.0075.89
Long term receivables total0.43160.00550.0075.89
Inventories total
Prepayments and accrued income6.084.29
Current other receivables750.501 393.39
Current deferred tax assets41.3723.635.066.1215.81
Short term receivables total41.3723.6311.14756.621 413.49
Other current investments943.97908.44748.64292.01
Cash and bank deposits27.9025.008.0126.19
Cash and cash equivalents971.86933.45748.64300.0326.19
Balance sheet total (assets)2 102.752 593.242 720.752 478.322 442.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.0058.9067.50
Retained earnings1 757.891 835.172 097.252 033.712 103.40
Profit of the financial year77.27320.99-63.54137.19- 298.12
Shareholders equity total2 060.172 281.152 217.612 295.901 997.79
Provisions7.5228.4710.2032.20
Non-current deferred tax liabilities67.36
Non-current liabilities total67.36
Short-term capital loans20.44201.59146.07123.48418.66
Current loans from credit institutions267.19
Short-term deferred tax liabilities64.9912.0511.85
Other non-interest bearing current liabilities14.6114.6614.6814.6914.53
Current liabilities total35.05216.25492.94150.22445.05
Balance sheet total (liabilities)2 102.752 593.242 720.752 478.322 442.83
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