Balzers Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36944269
Albækvej 18, Snejbjerg 7400 Herning
jbpkloak@gmail.com
tel: 40544139
www.balzerskloakservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 602.79 | 1 426.79 | 1 771.01 | 1 682.88 | 2 237.75 |
| Employee benefit expenses | - 160.30 | -97.95 | - 266.78 | - 213.26 | - 503.37 |
| Total depreciation | -5.58 | -5.58 | -5.58 | -5.59 | |
| Reduction in value of non-current assets | 623.11 | - 176.27 | 105.88 | 272.92 | |
| EBIT | 2 060.02 | 1 146.98 | 1 604.52 | 1 736.94 | 1 734.38 |
| Other financial income | 1 698.97 | 0.52 | |||
| Other financial expenses | - 524.19 | - 536.97 | - 519.90 | -1 229.52 | -1 057.35 |
| Exchange rate differences | 274.39 | ||||
| Pre-tax profit | 1 535.83 | 610.01 | 1 084.62 | 2 206.39 | 951.94 |
| Income taxes | - 337.97 | - 134.18 | - 238.61 | - 485.44 | - 270.33 |
| Net earnings | 1 197.86 | 475.83 | 846.01 | 1 720.96 | 681.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 640.06 | 29 284.94 | 29 580.33 | 30 153.25 | 30 427.64 |
| Machinery and equipment | 16.76 | 11.17 | 5.59 | ||
| Tangible assets total | 26 656.82 | 29 296.11 | 29 585.92 | 30 153.25 | 30 427.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.30 | 2.33 | 11.84 | 78.65 | |
| Current amounts owed by group member comp. | 1 269.42 | 1 041.37 | 1 252.06 | 1 618.02 | 1 855.92 |
| Prepayments and accrued income | 42.88 | 37.73 | 32.59 | 27.44 | 17.44 |
| Current other receivables | 71.43 | 86.46 | 8.27 | 27.42 | |
| Short term receivables total | 1 332.60 | 1 152.87 | 1 382.95 | 1 732.38 | 1 900.78 |
| Cash and bank deposits | 1 731.62 | ||||
| Cash and cash equivalents | 1 731.62 | ||||
| Balance sheet total (assets) | 27 989.42 | 30 448.98 | 30 968.87 | 33 617.25 | 32 328.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 7 388.70 | 8 586.56 | 9 062.39 | 9 908.40 | 11 629.36 |
| Profit of the financial year | 1 197.86 | 475.83 | 846.01 | 1 720.96 | 681.61 |
| Shareholders equity total | 8 646.56 | 9 122.39 | 9 968.40 | 11 689.36 | 12 370.97 |
| Provisions | 1 402.11 | 1 363.33 | 1 386.62 | 1 446.66 | 1 507.02 |
| Non-current loans from credit institutions | 10 966.74 | 16 279.09 | 15 385.82 | 16 947.73 | 16 508.30 |
| Non-current liabilities total | 10 966.74 | 16 279.09 | 15 385.82 | 16 947.73 | 16 508.30 |
| Current loans from credit institutions | 4 286.05 | 1 132.62 | 1 535.59 | 520.00 | 1 077.88 |
| Current trade creditors | 715.59 | 606.82 | 630.51 | 757.07 | 13.29 |
| Current owed to participating | 1 222.98 | 1 187.47 | 1 218.66 | 1 053.74 | 21.71 |
| Short-term deferred tax liabilities | 200.88 | 172.96 | 215.31 | 425.40 | 209.97 |
| Other non-interest bearing current liabilities | 548.50 | 584.29 | 627.96 | 777.30 | 602.74 |
| Accruals and deferred income | 16.55 | ||||
| Current liabilities total | 6 974.01 | 3 684.17 | 4 228.04 | 3 533.50 | 1 942.13 |
| Balance sheet total (liabilities) | 27 989.42 | 30 448.98 | 30 968.87 | 33 617.25 | 32 328.42 |
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