BALDERSGADE 55 ApS — Credit Rating and Financial Key Figures
CVR number: 36441437
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.59 | 1 031.41 | 1 029.97 | 942.51 | 1 019.18 |
| Reduction in value of non-current assets | 957.77 | ||||
| EBIT | 1 963.36 | 1 031.41 | 1 029.97 | 942.51 | 1 019.18 |
| Other financial income | 2.34 | 13.78 | |||
| Other financial expenses | - 141.48 | - 136.91 | - 162.69 | - 223.21 | - 843.03 |
| Pre-tax profit | 1 821.88 | 894.50 | 867.27 | 721.64 | 189.93 |
| Income taxes | - 355.75 | - 196.79 | - 190.80 | - 158.76 | -41.78 |
| Net earnings | 1 466.14 | 697.71 | 676.47 | 562.88 | 148.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 | 25 990.11 |
| Tangible assets total | 27 000.00 | 27 000.00 | 27 000.00 | 27 000.00 | 25 990.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.61 | 6.27 | |||
| Current other receivables | 192.20 | 260.50 | 260.50 | 246.24 | 224.21 |
| Short term receivables total | 192.20 | 260.50 | 260.50 | 249.85 | 230.48 |
| Cash and bank deposits | 2 136.80 | 4 678.24 | 5 098.81 | 5 539.55 | 2 398.60 |
| Cash and cash equivalents | 2 136.80 | 4 678.24 | 5 098.81 | 5 539.55 | 2 398.60 |
| Balance sheet total (assets) | 29 329.00 | 31 938.74 | 32 359.31 | 32 789.40 | 28 619.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 4 251.32 | 5 717.46 | 6 415.16 | 7 091.64 | 5 854.51 |
| Profit of the financial year | 1 466.14 | 697.71 | 676.47 | 562.88 | 148.14 |
| Shareholders equity total | 5 767.46 | 6 465.16 | 7 141.64 | 7 704.51 | 7 852.65 |
| Provisions | 1 681.42 | 1 681.42 | 1 681.42 | 1 681.42 | 1 681.42 |
| Non-current loans from credit institutions | 18 612.10 | 18 522.97 | 18 472.86 | 18 253.81 | |
| Non-current other liabilities | 619.70 | 619.70 | 619.70 | 622.67 | 620.45 |
| Non-current liabilities total | 619.70 | 19 231.80 | 19 142.67 | 19 095.53 | 18 874.26 |
| Current loans from credit institutions | 131.10 | 94.09 | 93.81 | 58.71 | 52.27 |
| Current trade creditors | 2 450.31 | 2 448.34 | 4 085.37 | 4 043.56 | 45.83 |
| Current owed to group member | 4 911.59 | ||||
| Short-term deferred tax liabilities | 190.17 | 196.79 | 190.80 | 158.76 | 41.78 |
| Other non-interest bearing current liabilities | 13 456.54 | 1 792.16 | |||
| Accruals and deferred income | 120.71 | 28.98 | 23.60 | 46.89 | 70.98 |
| Current liabilities total | 21 260.42 | 4 560.36 | 4 393.58 | 4 307.93 | 210.86 |
| Balance sheet total (liabilities) | 29 329.00 | 31 938.74 | 32 359.31 | 32 789.40 | 28 619.19 |
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