Ejendomsselskabet Baldur ApS — Credit Rating and Financial Key Figures
CVR number: 38497251
Baldursgade 74, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.73 | 1 013.10 | 1 071.01 | 1 045.06 | 974.03 |
| Total depreciation | - 285.07 | - 304.58 | - 317.16 | - 349.43 | - 376.80 |
| EBIT | 715.66 | 708.53 | 753.85 | 695.64 | 597.23 |
| Other financial income | 590.83 | ||||
| Other financial expenses | - 233.16 | - 240.66 | - 255.08 | - 129.43 | - 432.00 |
| Pre-tax profit | 482.49 | 467.86 | 498.77 | 1 157.04 | 165.22 |
| Income taxes | - 106.18 | - 104.52 | - 109.60 | - 254.30 | -37.26 |
| Net earnings | 376.32 | 363.34 | 389.17 | 902.74 | 127.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 517.11 | 14 347.81 | 14 762.18 | 15 185.94 | 15 323.62 |
| Tangible assets total | 14 517.11 | 14 347.81 | 14 762.18 | 15 185.94 | 15 323.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 35.58 | 36.29 | 33.83 | 37.57 | 38.46 |
| Current deferred tax assets | 72.83 | 63.40 | 104.74 | ||
| Short term receivables total | 108.41 | 36.29 | 97.23 | 37.57 | 143.19 |
| Cash and bank deposits | 144.35 | 616.32 | 3 083.97 | 586.81 | 10.93 |
| Cash and cash equivalents | 144.35 | 616.32 | 3 083.97 | 586.81 | 10.93 |
| Balance sheet total (assets) | 14 769.86 | 15 000.41 | 17 943.38 | 15 810.31 | 15 477.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 380.10 | 756.41 | 1 119.76 | 1 508.93 | 2 411.67 |
| Profit of the financial year | 376.32 | 363.34 | 389.17 | 902.74 | 127.96 |
| Shareholders equity total | 881.41 | 1 244.76 | 1 633.93 | 2 536.67 | 2 664.63 |
| Provisions | 435.00 | 495.00 | 668.00 | 825.00 | 967.00 |
| Non-current loans from credit institutions | 7 827.29 | 7 439.45 | 9 806.86 | 9 976.67 | 9 582.06 |
| Non-current liabilities total | 7 827.29 | 7 439.45 | 9 806.86 | 9 976.67 | 9 582.06 |
| Current loans from credit institutions | 395.00 | 399.00 | 534.00 | 561.51 | 559.83 |
| Current trade creditors | 33.69 | 328.17 | 5.00 | ||
| Current owed to group member | 4 608.86 | 4 628.21 | 4 765.55 | 918.67 | 1 135.50 |
| Short-term deferred tax liabilities | 44.52 | 97.30 | |||
| Other non-interest bearing current liabilities | 622.30 | 749.48 | 501.35 | 566.32 | 563.72 |
| Current liabilities total | 5 626.15 | 5 821.20 | 5 834.59 | 2 471.97 | 2 264.05 |
| Balance sheet total (liabilities) | 14 769.86 | 15 000.41 | 17 943.38 | 15 810.31 | 15 477.74 |
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