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Balder Lerholmen ApS — Credit Rating and Financial Key Figures
CVR number: 39625326
Vesterbrogade 1 E, 1620 København V
regnskab@balder.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 260.80 | 16 288.95 | 13 822.96 | 15 166.25 | 17 095.73 |
| Reduction in value of non-current assets | 69 956.22 | -9 317.90 | 5 980.36 | 7 000.00 | 15 000.00 |
| EBIT | 85 217.02 | 6 971.05 | 19 803.31 | 22 166.25 | 32 095.73 |
| Other financial income | 283.43 | 739.54 | 790.42 | ||
| Other financial expenses | -4 490.00 | -3 059.41 | -3 031.48 | -3 135.41 | -3 549.61 |
| Pre-tax profit | 80 727.03 | 3 911.64 | 17 055.26 | 19 770.38 | 29 336.53 |
| Income taxes | -17 759.95 | - 860.56 | -3 754.36 | -4 350.68 | -6 457.59 |
| Net earnings | 62 967.08 | 3 051.08 | 13 300.90 | 15 419.69 | 22 878.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 475 000.00 | 466 000.00 | 473 000.00 | 480 000.00 | 495 000.00 |
| Tangible assets total | 475 000.00 | 466 000.00 | 473 000.00 | 480 000.00 | 495 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.49 | 24.75 | 40.61 | 102.19 | 49.02 |
| Current amounts owed by group member comp. | 11 746.52 | 21 943.19 | 33 491.42 | ||
| Prepayments and accrued income | 456.34 | 339.82 | 8.14 | 41.94 | |
| Current other receivables | 28.28 | 49.06 | |||
| Short term receivables total | 456.82 | 364.58 | 11 823.55 | 22 136.38 | 33 540.45 |
| Cash and bank deposits | 795.40 | 5 564.76 | 729.86 | 761.10 | 1 387.09 |
| Cash and cash equivalents | 795.40 | 5 564.76 | 729.86 | 761.10 | 1 387.09 |
| Balance sheet total (assets) | 476 252.22 | 471 929.34 | 485 553.41 | 502 897.49 | 529 927.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88 410.62 | 151 377.70 | 154 428.78 | 167 729.68 | 183 149.38 |
| Profit of the financial year | 62 967.08 | 3 051.08 | 13 300.90 | 15 419.69 | 22 878.95 |
| Shareholders equity total | 151 427.70 | 154 478.78 | 167 779.68 | 183 199.38 | 206 078.33 |
| Provisions | 28 138.25 | 26 082.06 | 27 391.49 | 28 925.24 | 32 218.99 |
| Non-current loans from credit institutions | 277 881.41 | 277 675.63 | 277 470.05 | 277 264.66 | 277 059.28 |
| Non-current owed to group member | 6 321.56 | 1 572.01 | |||
| Non-current liabilities total | 284 202.97 | 279 247.64 | 277 470.05 | 277 264.66 | 277 059.28 |
| Current loans from credit institutions | 205.98 | 205.78 | 205.58 | 205.39 | 205.39 |
| Current trade creditors | 243.67 | 296.81 | 350.19 | 213.32 | 126.01 |
| Short-term deferred tax liabilities | 2 372.23 | 2 916.75 | 2 444.93 | 2 816.93 | 3 163.84 |
| Other non-interest bearing current liabilities | 7 831.42 | 6 855.65 | 8 022.96 | 8 316.36 | 9 047.84 |
| Accruals and deferred income | 1 830.00 | 1 845.87 | 1 888.51 | 1 956.20 | 2 027.87 |
| Current liabilities total | 12 483.30 | 12 120.86 | 12 912.19 | 13 508.20 | 14 570.94 |
| Balance sheet total (liabilities) | 476 252.22 | 471 929.34 | 485 553.41 | 502 897.49 | 529 927.54 |
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