BALTSERSEN TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 33165803
Voldum-Rud Vej 99, Bramstrup 8370 Hadsten
rasmus.baltsersen@gmail.com
tel: 60870036
www.baltsersen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.77 | 488.50 | 644.81 | 702.49 | 504.58 |
| Employee benefit expenses | - 536.21 | - 476.00 | - 564.24 | - 583.83 | - 512.24 |
| Other operating expenses | -7.82 | ||||
| EBIT | -21.44 | 12.50 | 80.57 | 110.84 | -7.66 |
| Other financial income | -0.01 | 0.00 | 0.12 | 0.99 | |
| Other financial expenses | -6.73 | -5.34 | -5.54 | -2.37 | -0.50 |
| Pre-tax profit | -28.17 | 7.14 | 75.03 | 108.59 | -7.16 |
| Income taxes | 5.62 | -1.77 | -16.94 | -24.73 | -0.07 |
| Net earnings | -22.55 | 5.37 | 58.09 | 83.86 | -7.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 6.00 | 3.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.15 | 6.65 | 20.84 | 2.78 | 38.64 |
| Prepayments and accrued income | 17.81 | 19.82 | |||
| Current other receivables | 3.00 | 40.00 | |||
| Current deferred tax assets | 17.62 | 19.82 | 2.00 | ||
| Short term receivables total | 40.77 | 26.47 | 20.84 | 20.59 | 100.46 |
| Cash and bank deposits | 652.82 | 547.45 | 577.04 | 633.76 | 330.00 |
| Cash and cash equivalents | 652.82 | 547.45 | 577.04 | 633.76 | 330.00 |
| Balance sheet total (assets) | 693.59 | 576.92 | 600.88 | 660.35 | 433.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 62.50 | |
| Retained earnings | 320.55 | 298.00 | 194.46 | 191.56 | 112.92 |
| Profit of the financial year | -22.55 | 5.37 | 58.09 | 83.86 | -7.24 |
| Shareholders equity total | 434.50 | 383.36 | 391.46 | 416.42 | 248.18 |
| Provisions | 0.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 24.53 | 25.84 | 12.38 | 3.82 |
| Current owed to participating | 14.58 | 54.04 | 55.66 | ||
| Short-term deferred tax liabilities | 3.09 | 18.73 | |||
| Other non-interest bearing current liabilities | 232.76 | 114.98 | 124.83 | 212.82 | 181.38 |
| Current liabilities total | 259.09 | 193.56 | 209.42 | 243.93 | 185.21 |
| Balance sheet total (liabilities) | 693.59 | 576.92 | 600.88 | 660.35 | 433.46 |
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