BALDER GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 32787290
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 | 6 997.03 | 6 943.26 | 7 453.23 | 7 655.87 | 8 342.72 |
| Reduction in value of non-current assets | 13 000.00 | 6 000.00 | 7 000.00 | 2 000.00 | -22 000.00 |
| EBIT | 19 997.03 | 12 943.26 | 14 453.23 | 9 655.87 | -13 657.28 |
| Other financial income | 32.94 | 196.55 | 44.24 | ||
| Other financial expenses | - 746.38 | - 804.08 | - 619.51 | - 973.45 | -2 190.91 |
| Pre-tax profit | 19 283.59 | 12 335.73 | 13 833.72 | 8 682.42 | -15 803.94 |
| Income taxes | -4 242.71 | -2 713.86 | -3 043.42 | -1 910.13 | 3 476.87 |
| Net earnings | 15 040.88 | 9 621.87 | 10 790.30 | 6 772.28 | -12 327.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135 000.00 | 141 000.00 | 148 000.00 | 150 000.00 | 128 000.00 |
| Tangible assets total | 135 000.00 | 141 000.00 | 148 000.00 | 150 000.00 | 128 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.31 | ||||
| Prepayments and accrued income | 34.47 | ||||
| Current other receivables | 49.66 | ||||
| Short term receivables total | 34.47 | 49.66 | 0.31 | ||
| Cash and bank deposits | 922.05 | 4 336.70 | 1 284.88 | 7 655.19 | 3 903.39 |
| Cash and cash equivalents | 922.05 | 4 336.70 | 1 284.88 | 7 655.19 | 3 903.39 |
| Balance sheet total (assets) | 135 956.52 | 145 386.37 | 149 284.88 | 157 655.50 | 131 903.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 48 909.13 | 63 950.01 | 73 571.88 | 84 362.18 | 91 134.47 |
| Profit of the financial year | 15 040.88 | 9 621.87 | 10 790.30 | 6 772.28 | -12 327.08 |
| Shareholders equity total | 64 030.01 | 73 651.88 | 84 442.18 | 91 214.47 | 78 887.39 |
| Provisions | 13 063.03 | 15 022.05 | 17 205.15 | 18 338.62 | 14 135.15 |
| Non-current loans from credit institutions | 47 703.31 | 43 763.51 | 39 059.88 | 35 158.17 | 31 440.99 |
| Non-current owed to group member | 8 329.17 | 2 987.06 | 8 236.75 | 2 861.61 | |
| Non-current liabilities total | 47 703.31 | 52 092.68 | 42 046.94 | 43 394.93 | 34 302.60 |
| Current loans from credit institutions | 718.33 | 3 736.59 | 4 711.28 | 3 910.32 | 3 840.89 |
| Current trade creditors | 2.27 | 11.50 | |||
| Current owed to group member | 9 367.58 | ||||
| Short-term deferred tax liabilities | 740.30 | 754.84 | 860.32 | 776.67 | 726.60 |
| Other non-interest bearing current liabilities | 331.70 | 116.82 | 19.00 | 20.50 | 10.75 |
| Current liabilities total | 11 160.17 | 4 619.75 | 5 590.61 | 4 707.49 | 4 578.25 |
| Balance sheet total (liabilities) | 135 956.52 | 145 386.37 | 149 284.88 | 157 655.50 | 131 903.39 |
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