Balder Green Hills ApS — Credit Rating and Financial Key Figures

CVR number: 41045582
Vesterbrogade 1 E, 1620 København V

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 703.61-1 679.92- 394.3511 206.43
Total depreciation-1.38-5.52
Reduction in value of non-current assets21 927.7343 131.08160 938.28-94 413.37
EBIT21 224.1241 451.16160 542.55-83 212.46
Other financial income173.24
Other financial expenses-0.12-3.79-20 873.08
Pre-tax profit21 224.0041 451.16160 538.76- 103 912.30
Income taxes-4 669.28-9 119.26-35 318.5322 853.39
Net earnings16 554.7232 331.91125 220.23-81 058.91

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings210 178.27434 015.40835 406.00829 000.00
Machinery and equipment26.2220.70
Tangible assets total210 178.27434 015.40835 432.22829 020.70
Investments total
Long term receivables total
Inventories total
Current trade debtors5.59
Prepayments and accrued income1 819.781 033.20259.2045.90
Current other receivables1.78
Current deferred tax assets576.441 284.072 097.313 085.61
Short term receivables total2 396.222 317.262 356.513 138.88
Cash and bank deposits226.254 306.699 359.2316 256.21
Cash and cash equivalents226.254 306.699 359.2316 256.21
Balance sheet total (assets)212 800.73440 639.36847 147.96848 415.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings99 990.00116 544.72148 876.63274 096.86
Profit of the financial year16 554.7232 331.91125 220.23-81 058.91
Shareholders equity total116 594.72148 926.63274 146.86193 087.94
Provisions5 245.7215 649.0453 064.8833 297.10
Non-current loans from credit institutions459 013.95
Non-current owed to group member64 205.9174 443.7778 085.73107 954.38
Non-current liabilities total64 205.9174 443.7778 085.73566 968.33
Current loans from credit institutions171 704.40422 673.069 059.45
Current trade creditors26 747.5129 891.7711 592.80439.53
Other non-interest bearing current liabilities6.8823.756 137.2442 504.13
Accruals and deferred income1 447.403 059.30
Current liabilities total26 754.38201 619.92441 850.4955 062.42
Balance sheet total (liabilities)212 800.73440 639.36847 147.96848 415.79
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