BALDERSBUEN ApS — Credit Rating and Financial Key Figures
CVR number: 32090885
Østergade 4, Haslev 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 469.21 | 529.22 | 360.00 | ||
| External services | -32.13 | -24.05 | -57.49 | ||
| Rents | -65.85 | -77.38 | -66.25 | ||
| Gross profit | 371.23 | 427.78 | 236.26 | 545.87 | 767.14 |
| Total depreciation | - 132.46 | - 132.46 | - 132.46 | - 132.46 | - 132.46 |
| EBIT | 238.77 | 295.32 | 103.80 | 413.41 | 634.68 |
| Other financial income | 0.02 | 3 373.22 | |||
| Other financial expenses | - 125.69 | - 115.41 | - 114.13 | - 154.63 | - 434.37 |
| Reduction non-current investment assets | -18 641.93 | - 748.96 | |||
| Pre-tax profit | 113.08 | 179.91 | -18 652.24 | 2 883.03 | 200.31 |
| Income taxes | -26.04 | -40.11 | 2.76 | - 742.00 | -41.46 |
| Net earnings | 87.04 | 139.80 | -18 649.48 | 2 141.02 | 158.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 511.62 | 6 379.16 | 6 246.70 | 6 114.24 | 5 981.78 |
| Tangible assets total | 6 511.62 | 6 379.16 | 6 246.70 | 6 114.24 | 5 981.78 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 21 660.70 | ||||
| Long term receivables total | 21 660.70 | ||||
| Inventories total | |||||
| Current trade debtors | 87.50 | 181.25 | |||
| Current amounts owed by group member comp. | 21 698.20 | 362.50 | 331.01 | ||
| Prepayments and accrued income | 20.70 | 19.85 | |||
| Current other receivables | 54.02 | 2 782.11 | |||
| Current deferred tax assets | 8.01 | ||||
| Short term receivables total | 21 760.24 | 3 144.61 | 439.21 | 201.10 | |
| Cash and bank deposits | 436.16 | 342.25 | |||
| Cash and cash equivalents | 436.16 | 342.25 | |||
| Balance sheet total (assets) | 28 271.85 | 28 039.86 | 9 391.30 | 6 989.61 | 6 525.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 196.51 | 283.55 | 423.35 | -18 226.13 | -16 085.11 |
| Profit of the financial year | 87.04 | 139.80 | -18 649.48 | 2 141.02 | 158.85 |
| Shareholders equity total | 408.55 | 548.35 | -18 101.13 | -15 960.11 | -15 801.26 |
| Provisions | 334.82 | 363.53 | 361.19 | 418.75 | 443.34 |
| Non-current loans from credit institutions | 4 617.10 | 4 354.01 | 4 112.72 | 3 869.59 | 3 624.59 |
| Non-current owed to group member | 17 360.22 | 17 360.22 | 11 880.45 | 11 606.02 | |
| Non-current other liabilities | 160.00 | 160.00 | |||
| Non-current deferred tax liabilities | 160.00 | 160.00 | |||
| Non-current liabilities total | 4 777.10 | 21 874.23 | 21 472.94 | 15 910.04 | 15 390.61 |
| Current loans from credit institutions | 498.09 | 470.61 | 636.25 | 249.98 | 251.83 |
| Current owed to participating | 7 049.85 | 4 700.00 | 4 700.00 | 5 479.76 | 5 333.31 |
| Current owed to group member | 15 049.78 | 10.38 | |||
| Short-term deferred tax liabilities | 11.93 | 766.95 | 765.25 | ||
| Other non-interest bearing current liabilities | 153.66 | 71.22 | 311.67 | 124.23 | 142.04 |
| Current liabilities total | 22 751.38 | 5 253.76 | 5 658.31 | 6 620.93 | 6 492.44 |
| Balance sheet total (liabilities) | 28 271.85 | 28 039.86 | 9 391.30 | 6 989.61 | 6 525.13 |
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