Baldersgade 5-7 A/S — Credit Rating and Financial Key Figures
CVR number: 38474995
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.22 | 40.21 | -15.40 | - 244.51 | - 143.17 |
| EBIT | 428.22 | 40.21 | -15.40 | - 244.51 | - 143.17 |
| Other financial income | 0.91 | 0.85 | |||
| Other financial expenses | -2.31 | -5.29 | - 146.32 | -1.01 | -2.97 |
| Pre-tax profit | 425.92 | 34.92 | - 161.72 | - 244.62 | - 145.29 |
| Income taxes | -93.70 | -8.25 | 35.43 | 53.82 | 12.71 |
| Net earnings | 332.21 | 26.67 | - 126.29 | - 190.80 | - 132.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 38 263.53 | 42 208.42 | 43 198.33 | 43 670.45 | 47 913.44 |
| Tangible assets total | 38 263.53 | 42 208.42 | 43 198.33 | 43 670.45 | 47 913.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.93 | ||||
| Current other receivables | 8.46 | 4.48 | |||
| Short term receivables total | 94.93 | 8.46 | 4.48 | ||
| Cash and bank deposits | 316.29 | 104.05 | 301.54 | 309.60 | 124.07 |
| Cash and cash equivalents | 316.29 | 104.05 | 301.54 | 309.60 | 124.07 |
| Balance sheet total (assets) | 38 579.82 | 42 312.47 | 43 594.79 | 43 988.51 | 48 041.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 290.24 | 1 622.45 | 1 649.12 | 1 522.83 | 1 332.03 |
| Profit of the financial year | 332.21 | 26.67 | - 126.29 | - 190.80 | - 132.58 |
| Shareholders equity total | 2 122.45 | 2 149.12 | 2 022.83 | 1 832.03 | 1 699.45 |
| Provisions | 93.70 | 101.95 | 66.53 | 12.71 | |
| Capital loans | 35 280.00 | 37 440.00 | 37 440.00 | 37 440.00 | 37 440.00 |
| Non-current liabilities total | 35 280.00 | 37 440.00 | 37 440.00 | 37 440.00 | 37 440.00 |
| Advances received | 68.05 | ||||
| Current trade creditors | 1 185.09 | 388.31 | 363.80 | 3 870.99 | |
| Current owed to group member | 12.62 | 281.63 | 285.28 | 285.28 | |
| Other non-interest bearing current liabilities | 1 015.62 | 1 423.69 | 3 395.50 | 4 054.69 | 4 746.27 |
| Current liabilities total | 1 083.67 | 2 621.40 | 4 065.43 | 4 703.77 | 8 902.54 |
| Balance sheet total (liabilities) | 38 579.82 | 42 312.47 | 43 594.79 | 43 988.51 | 48 041.99 |
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