Balder Lavetten ApS — Credit Rating and Financial Key Figures
CVR number: 32350097
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 28117583
Balder.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 369.74 | 25 868.02 | 23 857.13 | 28 694.67 | 29 244.94 |
| Reduction in value of non-current assets | 241 353.37 | 123 113.95 | 29 989.67 | 35 000.00 | -88 456.60 |
| EBIT | 242 723.11 | 148 981.98 | 53 846.80 | 63 694.67 | -59 211.66 |
| Other financial income | 596.03 | 938.74 | 1 426.39 | 4 315.29 | |
| Other financial expenses | -8 795.26 | -5 892.92 | -5 306.30 | -5 292.52 | -5 273.49 |
| Pre-tax profit | 233 927.85 | 143 685.08 | 49 479.24 | 59 828.54 | -60 169.86 |
| Income taxes | -52 144.43 | -31 610.72 | -10 885.43 | -13 162.28 | 13 235.57 |
| Net earnings | 181 783.42 | 112 074.37 | 38 593.81 | 46 666.26 | -46 934.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 785 000.00 | 897 560.00 | 928 560.00 | 963 560.00 | 876 000.00 |
| Tangible assets total | 785 000.00 | 897 560.00 | 928 560.00 | 963 560.00 | 876 000.00 |
| Holdings in group member companies | 19 300.00 | 19 300.00 | 19 300.00 | 19 300.00 | |
| Investments total | 19 300.00 | 19 300.00 | 19 300.00 | 19 300.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.71 | 1.80 | 31.67 | 70.35 | 31.21 |
| Current amounts owed by group member comp. | 44 850.61 | 58 157.61 | 74 918.41 | 100 263.83 | |
| Prepayments and accrued income | 626.01 | 632.96 | 525.48 | 380.16 | 150.20 |
| Current other receivables | 5.03 | 171.22 | 80.00 | ||
| Current deferred tax assets | 953.31 | ||||
| Short term receivables total | 1 592.07 | 45 485.37 | 58 885.98 | 75 368.92 | 100 525.25 |
| Cash and bank deposits | 17 471.08 | 448.83 | 1 049.72 | 4 854.85 | 1 510.93 |
| Cash and cash equivalents | 17 471.08 | 448.83 | 1 049.72 | 4 854.85 | 1 510.93 |
| Balance sheet total (assets) | 804 063.15 | 962 794.20 | 1 007 795.70 | 1 063 083.77 | 997 336.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 71 449.51 | 253 232.93 | 365 307.30 | 403 901.11 | 450 567.37 |
| Profit of the financial year | 181 783.42 | 112 074.37 | 38 593.81 | 46 666.26 | -46 934.29 |
| Shareholders equity total | 253 292.93 | 365 367.30 | 403 961.11 | 450 627.37 | 403 693.08 |
| Provisions | 57 395.47 | 84 466.04 | 91 046.62 | 98 729.23 | 79 251.20 |
| Non-current loans from credit institutions | 495 267.97 | 495 071.79 | 494 875.76 | 494 679.89 | |
| Non-current liabilities total | 495 267.97 | 495 071.79 | 494 875.76 | 494 679.89 | |
| Current loans from credit institutions | 328 048.49 | 196.34 | 196.18 | 196.03 | 195.87 |
| Current trade creditors | 21 585.16 | 372.95 | 847.04 | 762.48 | 513.94 |
| Current owed to group member | 132 021.76 | ||||
| Short-term deferred tax liabilities | 4 540.15 | 4 304.85 | 5 479.67 | 6 242.46 | |
| Other non-interest bearing current liabilities | 9 053.34 | 9 856.25 | 9 411.06 | 9 394.34 | 9 602.36 |
| Accruals and deferred income | 2 666.00 | 2 727.21 | 2 957.06 | 3 018.90 | 3 157.39 |
| Current liabilities total | 493 374.75 | 17 692.90 | 17 716.19 | 18 851.42 | 19 712.02 |
| Balance sheet total (liabilities) | 804 063.15 | 962 794.20 | 1 007 795.70 | 1 063 083.77 | 997 336.18 |
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