Balder Skibbroen ApS — Credit Rating and Financial Key Figures
CVR number: 34887209
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
www.balder.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 208.95 | 21 836.51 | 23 745.39 | 25 991.36 | 26 210.63 |
| Total depreciation | -9.78 | -19.55 | |||
| Reduction in value of non-current assets | 6 071.75 | 36 000.00 | 145 000.00 | -11 000.00 | -74 493.50 |
| EBIT | 27 270.92 | 57 816.96 | 168 745.39 | 14 991.36 | -48 282.87 |
| Other financial income | 3 895.91 | 3 921.84 | 4 070.61 | 5 178.85 | 13 119.11 |
| Other financial expenses | -2 932.89 | -4 573.79 | -4 702.77 | -6 782.26 | -20 578.11 |
| Pre-tax profit | 28 233.94 | 57 165.01 | 168 113.23 | 13 387.95 | -55 741.87 |
| Income taxes | -4 913.94 | -12 576.30 | -36 984.91 | -2 945.35 | 12 262.53 |
| Net earnings | 23 320.01 | 44 588.70 | 131 128.32 | 10 442.60 | -43 479.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 745 000.00 | 781 000.00 | 926 000.00 | 915 000.00 | 841 000.00 |
| Machinery and equipment | 19.55 | ||||
| Tangible assets total | 745 019.55 | 781 000.00 | 926 000.00 | 915 000.00 | 841 000.00 |
| Investments total | 260.00 | 44.55 | 44.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.62 | 142.00 | 8.48 | 0.41 | 76.72 |
| Current amounts owed by group member comp. | 203 656.57 | 219 317.97 | 237 947.94 | 255 272.20 | 271 838.43 |
| Prepayments and accrued income | 269.59 | 566.25 | 235.94 | 257.15 | 259.10 |
| Current other receivables | 189.45 | ||||
| Short term receivables total | 204 226.23 | 220 026.22 | 238 192.36 | 255 529.76 | 272 174.26 |
| Cash and bank deposits | 663.17 | 348.24 | 1 395.22 | 3 350.34 | 623.74 |
| Cash and cash equivalents | 663.17 | 348.24 | 1 395.22 | 3 350.34 | 623.74 |
| Balance sheet total (assets) | 949 908.95 | 1 001 374.47 | 1 165 847.58 | 1 173 924.65 | 1 113 842.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 379 957.22 | 403 277.23 | 447 865.93 | 578 994.25 | 589 436.85 |
| Profit of the financial year | 23 320.01 | 44 588.70 | 131 128.32 | 10 442.60 | -43 479.34 |
| Shareholders equity total | 403 357.23 | 447 945.93 | 579 074.25 | 589 516.85 | 546 037.52 |
| Provisions | 76 738.79 | 84 633.95 | 116 509.86 | 114 059.19 | 97 639.31 |
| Non-current loans from credit institutions | 451 736.00 | 452 060.76 | 451 303.91 | 451 844.38 | 452 128.98 |
| Non-current liabilities total | 451 736.00 | 452 060.76 | 451 303.91 | 451 844.38 | 452 128.98 |
| Current loans from credit institutions | 1 215.04 | 427.62 | 848.00 | 142.30 | |
| Current trade creditors | 473.56 | 251.91 | 235.71 | 23.06 | 427.14 |
| Short-term deferred tax liabilities | 4 902.03 | 4 681.14 | 5 109.00 | 5 396.02 | 4 157.35 |
| Other non-interest bearing current liabilities | 8 562.93 | 8 684.56 | 9 881.44 | 10 001.36 | 10 493.78 |
| Accruals and deferred income | 2 923.39 | 2 688.60 | 2 885.42 | 2 941.49 | 2 958.48 |
| Current liabilities total | 18 076.94 | 16 733.83 | 18 959.57 | 18 504.23 | 18 036.74 |
| Balance sheet total (liabilities) | 949 908.95 | 1 001 374.47 | 1 165 847.58 | 1 173 924.65 | 1 113 842.55 |
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