Balder Elsehus ApS — Credit Rating and Financial Key Figures
CVR number: 31881951
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 | 14 452.77 | 12 858.22 | 14 065.82 | 18 535.40 | 11 534.84 |
| Total depreciation | -21.56 | -21.78 | -43.00 | -36.37 | -36.37 |
| Reduction in value of non-current assets | -9 003.89 | 29 000.00 | 26 000.00 | 20 000.00 | -43 690.35 |
| EBIT | 5 427.32 | 41 836.44 | 40 022.82 | 38 499.03 | -32 191.88 |
| Other financial income | 166.39 | 251.32 | 372.64 | 278.26 | 1 228.11 |
| Other financial expenses | -2 248.51 | -2 676.93 | -2 916.33 | -4 947.24 | -13 001.11 |
| Pre-tax profit | 3 345.20 | 39 410.82 | 37 479.14 | 33 830.05 | -43 964.88 |
| Income taxes | - 735.94 | -8 670.38 | -8 245.41 | -7 442.61 | 9 669.54 |
| Net earnings | 2 609.26 | 30 740.44 | 29 233.73 | 26 387.44 | -34 295.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 565 000.00 | 594 000.00 | 620 000.00 | 640 000.00 | 597 000.00 |
| Machinery and equipment | 43.56 | 21.78 | 160.65 | 124.27 | 87.90 |
| Tangible assets total | 565 043.56 | 594 021.78 | 620 160.65 | 640 124.27 | 597 087.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.57 | 2.41 | 26.61 | 114.40 | 148.24 |
| Current amounts owed by group member comp. | 8 418.38 | 12 678.60 | 23 296.72 | 33 112.39 | |
| Prepayments and accrued income | 122.03 | 183.26 | 116.17 | 111.94 | 160.23 |
| Current other receivables | 41.35 | 246.11 | |||
| Current deferred tax assets | 63.32 | ||||
| Short term receivables total | 8 686.32 | 12 864.26 | 23 439.51 | 472.45 | 33 484.18 |
| Cash and bank deposits | 155.92 | 2 004.71 | 1 305.43 | 47 998.56 | 3 246.89 |
| Cash and cash equivalents | 155.92 | 2 004.71 | 1 305.43 | 47 998.56 | 3 246.89 |
| Balance sheet total (assets) | 573 885.80 | 608 890.75 | 644 905.59 | 688 595.29 | 633 818.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 221 623.32 | 224 232.58 | 254 973.02 | 284 206.75 | 310 594.19 |
| Profit of the financial year | 2 609.26 | 30 740.44 | 29 233.73 | 26 387.44 | -34 295.34 |
| Shareholders equity total | 224 357.58 | 255 098.02 | 284 331.75 | 310 719.19 | 276 423.84 |
| Provisions | 53 685.54 | 60 069.33 | 65 796.98 | 70 204.78 | 60 598.56 |
| Non-current loans from credit institutions | 282 843.36 | 283 161.52 | 282 793.69 | 283 053.53 | 282 990.14 |
| Non-current owed to group member | 13 197.36 | ||||
| Non-current liabilities total | 282 843.36 | 283 161.52 | 282 793.69 | 296 250.89 | 282 990.14 |
| Current loans from credit institutions | 1 044.34 | 275.28 | 427.56 | 31.69 | |
| Current trade creditors | 304.20 | 338.33 | 281.36 | 170.02 | 573.69 |
| Short-term deferred tax liabilities | 2 526.79 | 2 286.59 | 2 517.76 | 3 034.82 | |
| Other non-interest bearing current liabilities | 7 449.37 | 6 058.42 | 6 784.27 | 6 125.16 | 11 066.08 |
| Accruals and deferred income | 1 674.62 | 1 603.26 | 1 972.21 | 2 090.44 | 2 134.96 |
| Current liabilities total | 12 999.31 | 10 561.87 | 11 983.16 | 11 420.44 | 13 806.43 |
| Balance sheet total (liabilities) | 573 885.80 | 608 890.75 | 644 905.59 | 688 595.29 | 633 818.97 |
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