Balder Lerholmen ApS — Credit Rating and Financial Key Figures
CVR number: 39625326
Vesterbrogade 1 E, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 124.60 | -2 184.10 | 15 260.80 | 16 288.95 | 13 822.96 |
| Reduction in value of non-current assets | 1 687.48 | 51 809.75 | 69 956.22 | -9 317.90 | 5 980.36 |
| EBIT | 562.88 | 49 625.64 | 85 217.02 | 6 971.05 | 19 803.31 |
| Other financial income | 207.99 | 283.43 | |||
| Other financial expenses | - 994.26 | -6.73 | -4 490.00 | -3 059.41 | -3 031.48 |
| Pre-tax profit | - 223.38 | 49 618.92 | 80 727.03 | 3 911.64 | 17 055.26 |
| Income taxes | -42.07 | -10 920.79 | -17 759.95 | - 860.56 | -3 754.36 |
| Net earnings | - 265.45 | 38 698.13 | 62 967.08 | 3 051.08 | 13 300.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184 634.60 | 381 096.46 | 475 000.00 | 466 000.00 | 473 000.00 |
| Tangible assets total | 184 634.60 | 381 096.46 | 475 000.00 | 466 000.00 | 473 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.49 | 24.75 | 40.61 | ||
| Current amounts owed by group member comp. | 11 746.52 | ||||
| Prepayments and accrued income | 819.74 | 587.34 | 456.34 | 339.82 | 8.14 |
| Current other receivables | 28.28 | ||||
| Current deferred tax assets | 329.18 | 1 458.50 | |||
| Short term receivables total | 1 148.92 | 2 045.84 | 456.82 | 364.58 | 11 823.55 |
| Cash and bank deposits | 204.93 | 4 698.88 | 795.40 | 5 564.76 | 729.86 |
| Cash and cash equivalents | 204.93 | 4 698.88 | 795.40 | 5 564.76 | 729.86 |
| Balance sheet total (assets) | 185 988.46 | 387 841.18 | 476 252.22 | 471 929.34 | 485 553.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49 977.94 | 49 712.49 | 88 410.62 | 151 377.70 | 154 428.78 |
| Profit of the financial year | - 265.45 | 38 698.13 | 62 967.08 | 3 051.08 | 13 300.90 |
| Shareholders equity total | 49 762.49 | 88 460.62 | 151 427.70 | 154 478.78 | 167 779.68 |
| Provisions | 371.25 | 12 750.54 | 28 138.25 | 26 082.06 | 27 391.49 |
| Non-current loans from credit institutions | 277 881.41 | 277 675.63 | 277 470.05 | ||
| Non-current owed to group member | 39 295.93 | 6 321.56 | 1 572.01 | ||
| Non-current liabilities total | 39 295.93 | 284 202.97 | 279 247.64 | 277 470.05 | |
| Current loans from credit institutions | 3 989.50 | 234 076.95 | 205.98 | 205.78 | 205.58 |
| Current trade creditors | 12 726.69 | 5 192.44 | 243.67 | 296.81 | 350.19 |
| Current owed to group member | 119 127.26 | ||||
| Short-term deferred tax liabilities | 2 372.23 | 2 916.75 | 2 444.93 | ||
| Other non-interest bearing current liabilities | 11.27 | 6 827.90 | 7 831.42 | 6 855.65 | 8 022.96 |
| Accruals and deferred income | 1 236.80 | 1 830.00 | 1 845.87 | 1 888.51 | |
| Current liabilities total | 135 854.72 | 247 334.08 | 12 483.30 | 12 120.86 | 12 912.19 |
| Balance sheet total (liabilities) | 185 988.46 | 387 841.18 | 476 252.22 | 471 929.34 | 485 553.41 |
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