BALDERS KILDE ApS — Credit Rating and Financial Key Figures
CVR number: 35244174
V Vedsted Vej 65, Egebæk 6760 Ribe
info@balderskilde.dk
tel: 22750767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.45 | -8.91 | -37.16 | -58.15 | -37.75 |
| Total depreciation | -32.82 | -46.73 | -46.73 | -34.18 | -31.65 |
| EBIT | -47.27 | -55.64 | -83.90 | -92.32 | -69.41 |
| Other financial income | 0.30 | 0.20 | |||
| Other financial expenses | -30.05 | -91.80 | -61.11 | -53.20 | -48.66 |
| Pre-tax profit | -77.32 | - 147.44 | - 144.71 | - 145.32 | - 118.06 |
| Income taxes | -17.43 | 145.32 | 118.06 | ||
| Profit/loss from discontinued operations | - 145.32 | - 118.06 | |||
| Net earnings | -77.32 | - 147.44 | - 162.13 | - 145.32 | - 118.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.47 | 29.20 | 27.93 | 26.66 | 25.39 |
| Intangible assets total | 30.47 | 29.20 | 27.93 | 26.66 | 25.39 |
| Land and waters | 699.08 | 684.21 | 669.34 | 654.47 | 639.60 |
| Machinery and equipment | 307.78 | 316.18 | 285.59 | 267.56 | 252.05 |
| Tangible assets total | 1 006.86 | 1 000.39 | 954.93 | 922.03 | 891.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 392.90 | 444.37 | |||
| Raw materials and consumables | 330.97 | 346.47 | 253.98 | ||
| Finished products/goods | 63.00 | 22.50 | 117.00 | ||
| Inventories total | 392.90 | 444.37 | 393.97 | 368.97 | 370.98 |
| Current other receivables | 100.48 | 51.29 | 4.01 | 4.91 | |
| Current deferred tax assets | 17.43 | 17.43 | |||
| Short term receivables total | 117.91 | 68.71 | 4.01 | 4.91 | |
| Balance sheet total (assets) | 1 548.14 | 1 542.68 | 1 376.83 | 1 321.67 | 1 292.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 130.34 | - 207.66 | - 355.10 | - 517.23 | - 662.55 |
| Profit of the financial year | -77.32 | - 147.44 | - 162.13 | - 145.32 | - 118.06 |
| Shareholders equity total | - 127.66 | - 275.10 | - 437.23 | - 582.55 | - 700.61 |
| Capital loans | 1 381.20 | 1 291.20 | 1 231.20 | 703.20 | 625.20 |
| Non-current loans from credit institutions | 390.00 | 330.00 | |||
| Non-current liabilities total | 1 381.20 | 1 291.20 | 1 231.20 | 1 093.20 | 955.20 |
| Current loans from credit institutions | 117.83 | 184.64 | 254.62 | 362.90 | 444.18 |
| Current trade creditors | 8.00 | 29.58 | 19.83 | 27.07 | 20.58 |
| Current owed to group member | 70.02 | 25.41 | 27.08 | 10.64 | 10.64 |
| Other non-interest bearing current liabilities | 98.75 | 286.95 | 281.32 | 410.41 | 562.94 |
| Current liabilities total | 294.60 | 526.58 | 582.86 | 811.02 | 1 038.34 |
| Balance sheet total (liabilities) | 1 548.14 | 1 542.68 | 1 376.83 | 1 321.67 | 1 292.93 |
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