Baldersvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 28137206
Odinsvej 26, 4100 Ringsted
tel: 55761600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 664.18 | 908.74 | 553.88 | 1 273.40 | 242.84 |
| Other operating income | 40.00 | ||||
| Costs of manufacturing | - 608.42 | - 859.16 | - 552.42 | -1 193.54 | - 145.23 |
| Gross profit | 55.76 | 49.58 | 1.45 | 79.86 | 97.61 |
| Costs of management | -19.10 | -28.76 | -26.05 | -17.63 | -36.71 |
| Reduction in value of non-current assets | - 103.70 | 20.76 | 3.48 | 846.61 | |
| EBIT | -67.04 | 20.82 | -3.84 | 105.71 | 907.51 |
| Other financial income | 50.87 | 3.23 | 18.01 | 13.74 | |
| Other financial expenses | -32.18 | -28.21 | -23.52 | -41.87 | -51.17 |
| Net income from associates (fin.) | 3.63 | ||||
| Pre-tax profit | -95.60 | 43.49 | -24.13 | 81.85 | 870.07 |
| Income taxes | -26.62 | -9.54 | 10.56 | -42.92 | - 146.52 |
| Net earnings | - 122.22 | 33.95 | -13.57 | 38.93 | 723.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 153.80 | 1 139.16 | 1 124.52 | 1 109.87 | |
| Buildings | 1 733.38 | 1 733.38 | 1 754.14 | 1 757.62 | 3 714.09 |
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 2 927.18 | 2 872.54 | 2 878.66 | 2 867.48 | 3 714.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 642.70 | 452.41 | 56.47 | 909.07 | 1 742.72 |
| Inventories total | 642.70 | 452.41 | 56.47 | 909.07 | 1 742.72 |
| Current amounts owed by group member comp. | 1 331.86 | 1 323.08 | 1 342.18 | 889.15 | 830.60 |
| Current other receivables | 77.81 | 92.26 | 111.46 | 4.73 | |
| Current deferred tax assets | 24.76 | 31.45 | |||
| Short term receivables total | 1 409.67 | 1 415.35 | 1 478.40 | 893.89 | 862.05 |
| Cash and bank deposits | 98.53 | 37.32 | |||
| Cash and cash equivalents | 98.53 | 37.32 | |||
| Balance sheet total (assets) | 4 979.54 | 4 740.29 | 4 512.06 | 4 707.77 | 6 318.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Other reserves | 187.12 | 187.12 | 187.12 | 318.55 | |
| Retained earnings | - 165.95 | - 288.16 | - 254.21 | - 399.20 | -41.72 |
| Profit of the financial year | - 122.22 | 33.95 | -13.57 | 38.93 | 723.55 |
| Shareholders equity total | 3 198.96 | 3 232.91 | 3 219.35 | 3 258.28 | 3 981.83 |
| Provisions | 221.10 | 222.94 | 237.13 | 271.96 | 449.66 |
| Non-current loans from credit institutions | 995.23 | 926.25 | 856.70 | 790.04 | 720.69 |
| Non-current other liabilities | 25.50 | 25.50 | 105.50 | ||
| Non-current liabilities total | 995.23 | 926.25 | 882.20 | 815.54 | 826.19 |
| Current loans from credit institutions | 526.54 | 311.26 | 70.00 | 68.52 | 477.56 |
| Current owed to group member | 268.75 | 547.97 | |||
| Short-term deferred tax liabilities | 8.05 | 7.39 | |||
| Other non-interest bearing current liabilities | 37.70 | 38.88 | 103.39 | 17.32 | 35.66 |
| Current liabilities total | 564.25 | 358.19 | 173.39 | 361.98 | 1 061.19 |
| Balance sheet total (liabilities) | 4 979.54 | 4 740.29 | 4 512.06 | 4 707.77 | 6 318.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.