K/S BALDERSBUEN 61-63. HEDEHUSENE — Credit Rating and Financial Key Figures
CVR number: 19900444
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.23 | 1 203.07 | 977.53 | 1 145.77 | 1 415.98 |
| Total depreciation | - 294.86 | - 294.86 | - 294.86 | - 294.86 | - 294.86 |
| EBIT | 765.37 | 908.21 | 682.67 | 850.91 | 1 121.12 |
| Other financial expenses | -93.99 | -86.83 | -80.04 | -64.55 | -40.00 |
| Pre-tax profit | 671.38 | 821.38 | 602.63 | 786.36 | 1 081.12 |
| Net earnings | 671.38 | 821.38 | 602.63 | 786.36 | 1 081.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 902.40 | 13 607.53 | 13 312.67 | 13 017.81 | 12 722.95 |
| Tangible assets total | 13 902.40 | 13 607.53 | 13 312.67 | 13 017.81 | 12 722.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 83.23 | 139.88 | 291.57 | 124.03 |
| Current other receivables | 17.31 | 21.05 | |||
| Short term receivables total | 56.25 | 83.23 | 139.88 | 308.89 | 145.08 |
| Cash and bank deposits | 1 044.38 | 1 868.92 | 1 016.51 | 1 427.21 | 1 494.58 |
| Cash and cash equivalents | 1 044.38 | 1 868.92 | 1 016.51 | 1 427.21 | 1 494.58 |
| Balance sheet total (assets) | 15 003.02 | 15 559.69 | 14 469.06 | 14 753.91 | 14 362.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 527.77 | 527.77 | 527.77 | 527.77 | 527.77 |
| Shares repurchased | 500.00 | 800.00 | |||
| Other reserves | - 500.00 | - 800.00 | |||
| Retained earnings | 8 673.52 | 9 344.90 | 9 666.28 | 10 268.91 | 10 255.27 |
| Profit of the financial year | 671.38 | 821.38 | 602.63 | 786.36 | 1 081.12 |
| Shareholders equity total | 9 872.67 | 10 694.05 | 10 796.68 | 11 583.04 | 11 864.17 |
| Non-current loans from credit institutions | 3 172.30 | 2 510.08 | 1 844.87 | 1 176.66 | 505.42 |
| Non-current liabilities total | 3 172.30 | 2 510.08 | 1 844.87 | 1 176.66 | 505.42 |
| Current loans from credit institutions | 659.23 | 662.22 | 665.21 | 668.22 | 671.24 |
| Advances received | 6.28 | ||||
| Other non-interest bearing current liabilities | 1 292.54 | 1 693.34 | 1 162.29 | 1 325.99 | 1 321.79 |
| Current liabilities total | 1 958.05 | 2 355.55 | 1 827.50 | 1 994.21 | 1 993.03 |
| Balance sheet total (liabilities) | 15 003.02 | 15 559.69 | 14 469.06 | 14 753.91 | 14 362.61 |
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