BaldersTorp A/S — Credit Rating and Financial Key Figures
CVR number: 36445327
Gammel Køge Landevej 488, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | - 222.28 | 41.34 | 206.67 | 94.14 |
| Reduction in value of non-current assets | 3 235.50 | - 405.00 | - 220.00 | ||
| EBIT | -6.25 | - 222.28 | 3 276.84 | - 198.33 | - 125.86 |
| Other financial income | 14.54 | 0.27 | 0.00 | ||
| Other financial expenses | -23.14 | -41.92 | -40.81 | -56.53 | |
| Pre-tax profit | 8.29 | - 245.42 | 3 235.19 | - 239.14 | - 182.39 |
| Income taxes | 61.35 | - 711.74 | 31.51 | 61.24 | |
| Net earnings | 8.29 | - 184.06 | 2 523.45 | - 207.63 | - 121.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 029.50 | 7 265.00 | 6 860.00 | 6 640.00 | |
| Tangible assets total | 4 029.50 | 7 265.00 | 6 860.00 | 6 640.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 491.55 | 40.00 | 0.27 | 0.27 | |
| Prepayments and accrued income | 8.09 | 4.21 | 5.38 | 5.74 | |
| Current other receivables | 55.47 | 57.97 | |||
| Short term receivables total | 491.55 | 48.09 | 59.96 | 5.65 | 63.71 |
| Cash and bank deposits | 5.85 | 7.39 | 31.56 | 4.59 | |
| Cash and cash equivalents | 5.85 | 7.39 | 31.56 | 4.59 | |
| Balance sheet total (assets) | 491.55 | 4 083.43 | 7 332.35 | 6 897.21 | 6 708.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -22.99 | -14.70 | - 198.76 | 2 324.68 | 2 117.06 |
| Profit of the financial year | 8.29 | - 184.06 | 2 523.45 | - 207.63 | - 121.15 |
| Shareholders equity total | 485.30 | 301.24 | 2 824.68 | 2 617.06 | 2 495.91 |
| Provisions | 711.81 | 643.82 | 574.31 | ||
| Non-current liabilities total | |||||
| Advances received | 11.69 | 75.08 | |||
| Current trade creditors | 0.56 | ||||
| Current owed to group member | 3 735.68 | 3 717.72 | 3 589.02 | 3 447.55 | |
| Other non-interest bearing current liabilities | 6.25 | 46.52 | 68.35 | 35.63 | 114.92 |
| Accruals and deferred income | 9.79 | ||||
| Current liabilities total | 6.25 | 3 782.20 | 3 795.86 | 3 636.33 | 3 638.09 |
| Balance sheet total (liabilities) | 491.55 | 4 083.43 | 7 332.35 | 6 897.21 | 6 708.31 |
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