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BaldersTorp A/S — Credit Rating and Financial Key Figures

CVR number: 36445327
Gammel Køge Landevej 488, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 222.2841.34206.6794.14340.56
Reduction in value of non-current assets3 235.50- 405.00- 220.00811.00
EBIT- 222.283 276.84- 198.33- 125.861 151.56
Other financial income0.270.00
Other financial expenses-23.14-41.92-40.81-56.53-37.55
Pre-tax profit- 245.423 235.19- 239.14- 182.391 114.01
Income taxes61.35- 711.7431.5161.24- 245.08
Net earnings- 184.062 523.45- 207.63- 121.15868.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 029.507 265.006 860.006 640.007 451.00
Tangible assets total4 029.507 265.006 860.006 640.007 451.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.000.270.27
Prepayments and accrued income8.094.215.385.746.02
Current other receivables55.4757.9717.29
Short term receivables total48.0959.965.6563.7123.31
Cash and bank deposits5.857.3931.564.5919.81
Cash and cash equivalents5.857.3931.564.5919.81
Balance sheet total (assets)4 083.437 332.356 897.216 708.317 494.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings-14.70- 198.762 324.682 117.061 995.91
Profit of the financial year- 184.062 523.45- 207.63- 121.15868.93
Shareholders equity total301.242 824.682 617.062 495.913 364.84
Provisions711.81643.82574.31752.73
Non-current liabilities total
Advances received11.6975.0865.50
Current trade creditors0.56
Current owed to group member3 735.683 717.723 589.023 447.553 097.16
Other non-interest bearing current liabilities46.5268.3535.63114.92213.89
Accruals and deferred income9.79
Current liabilities total3 782.203 795.863 636.333 638.093 376.55
Balance sheet total (liabilities)4 083.437 332.356 897.216 708.317 494.12
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