Balder NBG ApS — Credit Rating and Financial Key Figures
CVR number: 37097063
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 | 14 412.43 | 5 596.64 | 19 074.92 | 14 916.29 | 15 493.17 |
| Reduction in value of non-current assets | 30 023.56 | 70.10 | 24 595.37 | 47 000.00 | -45 000.00 |
| EBIT | 44 436.00 | 5 666.74 | 43 670.29 | 61 916.29 | -29 506.83 |
| Other financial income | 22.98 | ||||
| Other financial expenses | -4 757.06 | -4 395.49 | -4 290.05 | -4 872.88 | -11 421.58 |
| Pre-tax profit | 39 678.94 | 1 271.25 | 39 380.24 | 57 043.41 | -40 905.43 |
| Income taxes | -8 811.08 | - 279.68 | -8 663.65 | -12 549.55 | 8 999.19 |
| Net earnings | 30 867.86 | 991.57 | 30 716.59 | 44 493.86 | -31 906.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 320 000.00 | 320 000.00 | 347 000.00 | 394 000.00 | 349 000.00 |
| Tangible assets total | 320 000.00 | 320 000.00 | 347 000.00 | 394 000.00 | 349 000.00 |
| Investments total | |||||
| Non-current other receivables | 14 999.00 | 13 499.10 | 11 999.20 | ||
| Long term receivables total | 14 999.00 | 13 499.10 | 11 999.20 | ||
| Inventories total | |||||
| Current trade debtors | 2 076.60 | ||||
| Prepayments and accrued income | 7 274.15 | 7 008.02 | 6 741.89 | 6 475.76 | 6 209.63 |
| Current other receivables | 173.08 | 3 308.10 | 1 499.90 | 1 499.90 | |
| Current deferred tax assets | 124.65 | 1 586.73 | 950.18 | ||
| Short term receivables total | 7 571.88 | 13 979.45 | 6 741.89 | 7 975.66 | 8 659.72 |
| Cash and bank deposits | 131.03 | 163.94 | 3 250.38 | 8 790.93 | 2 775.03 |
| Cash and cash equivalents | 131.03 | 163.94 | 3 250.38 | 8 790.93 | 2 775.03 |
| Balance sheet total (assets) | 327 702.91 | 334 143.39 | 371 991.28 | 424 265.69 | 372 433.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32 244.91 | 63 112.77 | 64 104.34 | 94 820.93 | 139 314.79 |
| Profit of the financial year | 30 867.86 | 991.57 | 30 716.59 | 44 493.86 | -31 906.24 |
| Shareholders equity total | 63 162.77 | 64 154.34 | 94 870.93 | 139 364.79 | 107 458.55 |
| Provisions | 26 122.88 | 27 989.29 | 35 780.28 | 47 971.27 | 39 922.26 |
| Non-current owed to group member | 241 506.15 | 240 448.40 | 236 528.13 | 225 042.40 | |
| Non-current liabilities total | 241 506.15 | 240 448.40 | 236 528.13 | 225 042.40 | |
| Current trade creditors | 72.77 | 242.67 | 22.44 | ||
| Current owed to group member | 237 299.08 | ||||
| Short-term deferred tax liabilities | 872.67 | 358.56 | |||
| Other non-interest bearing current liabilities | 1 045.40 | 250.93 | 19.00 | 20.50 | 10.75 |
| Current liabilities total | 238 417.25 | 493.60 | 891.67 | 401.50 | 10.75 |
| Balance sheet total (liabilities) | 327 702.91 | 334 143.39 | 371 991.28 | 424 265.69 | 372 433.96 |
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