Balder Østerport ApS — Credit Rating and Financial Key Figures
CVR number: 37626732
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
Balder.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 821.59 | 13 765.89 | 15 038.50 | 14 622.82 | 15 432.59 |
| Reduction in value of non-current assets | - 751.83 | 3 764.46 | - 594.70 | -3 906.80 | -2 276.83 |
| EBIT | 13 069.76 | 17 530.35 | 14 443.80 | 10 716.02 | 13 155.76 |
| Other financial income | 19.90 | ||||
| Other financial expenses | -2 523.78 | -2 148.73 | -1 939.59 | -2 098.07 | -4 867.35 |
| Pre-tax profit | 10 545.98 | 15 381.62 | 12 504.21 | 8 617.95 | 8 308.32 |
| Income taxes | -2 320.11 | -3 383.95 | -2 750.93 | -1 895.95 | -1 827.83 |
| Net earnings | 8 225.87 | 11 997.66 | 9 753.28 | 6 722.00 | 6 480.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200 000.00 | 204 000.00 | 204 000.00 | 205 500.00 | 206 000.00 |
| Tangible assets total | 200 000.00 | 204 000.00 | 204 000.00 | 205 500.00 | 206 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 695.92 | ||||
| Short term receivables total | 1 695.92 | ||||
| Cash and bank deposits | 565.97 | 3 398.79 | 5 126.43 | 9 920.46 | 2 235.73 |
| Cash and cash equivalents | 565.97 | 3 398.79 | 5 126.43 | 9 920.46 | 2 235.73 |
| Balance sheet total (assets) | 200 565.97 | 207 398.79 | 210 822.35 | 215 420.46 | 208 235.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50 299.96 | 58 525.83 | 70 523.50 | 80 276.78 | 86 998.78 |
| Profit of the financial year | 8 225.87 | 11 997.66 | 9 753.28 | 6 722.00 | 6 480.49 |
| Shareholders equity total | 58 575.83 | 70 573.50 | 80 326.78 | 87 048.78 | 93 529.26 |
| Provisions | 17 722.59 | 19 648.86 | 20 564.30 | 20 771.37 | 21 316.74 |
| Non-current owed to group member | 113 705.34 | 108 075.72 | 103 987.58 | 91 995.50 | |
| Non-current liabilities total | 113 705.34 | 108 075.72 | 103 987.58 | 91 995.50 | |
| Current trade creditors | 345.93 | 1.06 | 487.45 | 101.02 | |
| Current owed to group member | 121 473.85 | ||||
| Short-term deferred tax liabilities | 806.78 | 1 457.68 | 1 835.49 | 1 688.88 | 1 282.46 |
| Other non-interest bearing current liabilities | 623.84 | 304.39 | 19.00 | 20.50 | 10.75 |
| Accruals and deferred income | 1 363.08 | 1 363.08 | 1 415.91 | ||
| Current liabilities total | 124 267.55 | 3 471.09 | 1 855.55 | 3 612.74 | 1 394.23 |
| Balance sheet total (liabilities) | 200 565.97 | 207 398.79 | 210 822.35 | 215 420.46 | 208 235.73 |
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