Balder CB A/S — Credit Rating and Financial Key Figures
CVR number: 33745982
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 | 4 581.68 | 507.53 | 8 496.08 | 4 680.11 | 4 711.15 |
| Reduction in value of non-current assets | 9 000.00 | 1 000.00 | 7 000.00 | -7 339.98 | -9 466.24 |
| EBIT | 13 581.68 | 1 507.53 | 15 496.08 | -2 659.88 | -4 755.08 |
| Other financial income | 11.22 | ||||
| Other financial expenses | - 462.93 | - 404.77 | - 433.58 | - 459.31 | -1 091.99 |
| Pre-tax profit | 13 118.75 | 1 102.76 | 15 062.50 | -3 119.18 | -5 835.85 |
| Income taxes | -2 886.11 | - 242.61 | -3 313.75 | 686.22 | 1 283.89 |
| Net earnings | 10 232.64 | 860.15 | 11 748.75 | -2 432.96 | -4 551.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109 000.00 | 110 000.00 | 117 000.00 | 111 000.00 | 103 000.00 |
| Tangible assets total | 109 000.00 | 110 000.00 | 117 000.00 | 111 000.00 | 103 000.00 |
| Investments total | |||||
| Non-current other receivables | 6 130.37 | 4 904.30 | 3 678.22 | ||
| Long term receivables total | 6 130.37 | 4 904.30 | 3 678.22 | ||
| Inventories total | |||||
| Current trade debtors | 886.85 | ||||
| Prepayments and accrued income | 1 773.24 | 1 629.46 | 1 638.07 | ||
| Current other receivables | 6.26 | 452.30 | 1 226.07 | 1 226.07 | |
| Current deferred tax assets | 204.44 | ||||
| Short term receivables total | 6.26 | 1 091.29 | 2 225.53 | 2 855.53 | 2 864.15 |
| Cash and bank deposits | 77.29 | 555.63 | 1 788.52 | 3 105.51 | 1 299.28 |
| Cash and cash equivalents | 77.29 | 555.63 | 1 788.52 | 3 105.51 | 1 299.28 |
| Balance sheet total (assets) | 109 083.55 | 111 646.92 | 127 144.42 | 121 865.34 | 110 841.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 59 245.71 | 69 478.35 | 70 338.51 | 82 087.25 | 79 654.29 |
| Profit of the financial year | 10 232.64 | 860.15 | 11 748.75 | -2 432.96 | -4 551.96 |
| Shareholders equity total | 69 978.35 | 70 838.51 | 82 587.25 | 80 154.29 | 75 602.33 |
| Provisions | 16 334.60 | 16 781.65 | 18 935.53 | 17 701.32 | 15 991.55 |
| Non-current owed to group member | 24 005.56 | 24 442.77 | 23 399.79 | 18 403.89 | |
| Non-current liabilities total | 24 005.56 | 24 442.77 | 23 399.79 | 18 403.89 | |
| Current trade creditors | 12.01 | 41.45 | 407.25 | ||
| Current owed to group member | 21 889.08 | ||||
| Short-term deferred tax liabilities | 674.70 | 1 159.86 | 547.99 | 425.88 | |
| Other non-interest bearing current liabilities | 206.83 | 9.20 | 19.00 | 20.50 | 10.75 |
| Current liabilities total | 22 770.60 | 21.21 | 1 178.86 | 609.94 | 843.88 |
| Balance sheet total (liabilities) | 109 083.55 | 111 646.92 | 127 144.42 | 121 865.34 | 110 841.65 |
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