BALDER Hesteskoen ApS — Credit Rating and Financial Key Figures
CVR number: 35514821
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 | 18 726.63 | 20 421.55 | 20 566.71 | 23 027.56 | 23 141.87 |
| Total depreciation | -19.90 | ||||
| Reduction in value of non-current assets | 7 000.00 | 16 000.00 | 37 000.00 | 24 000.00 | -64 538.12 |
| EBIT | 25 706.74 | 36 421.55 | 57 566.71 | 47 027.56 | -41 396.25 |
| Other financial income | 153.55 | 269.64 | 475.08 | 811.61 | 2 254.63 |
| Other financial expenses | -3 818.00 | -3 521.59 | -3 337.72 | -3 881.66 | -14 152.16 |
| Pre-tax profit | 22 042.29 | 33 169.60 | 54 704.08 | 43 957.51 | -53 293.78 |
| Income taxes | -4 850.23 | -7 297.46 | -12 034.90 | -9 670.65 | 11 723.06 |
| Net earnings | 17 192.06 | 25 872.14 | 42 669.18 | 34 286.86 | -41 570.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 734 000.00 | 750 000.00 | 787 000.00 | 811 000.00 | 747 000.00 |
| Tangible assets total | 734 000.00 | 750 000.00 | 787 000.00 | 811 000.00 | 747 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.51 | 156.41 | 134.62 | 229.73 | 330.87 |
| Current amounts owed by group member comp. | 10 441.89 | 20 991.38 | 28 180.48 | 39 239.42 | 49 631.41 |
| Prepayments and accrued income | 293.09 | 521.13 | 307.66 | 313.40 | 336.47 |
| Current other receivables | 50.07 | ||||
| Short term receivables total | 10 831.56 | 21 668.92 | 28 622.75 | 39 782.55 | 50 298.74 |
| Cash and bank deposits | 368.98 | 95.71 | 4 099.14 | 6 314.46 | 748.58 |
| Cash and cash equivalents | 368.98 | 95.71 | 4 099.14 | 6 314.46 | 748.58 |
| Balance sheet total (assets) | 745 200.54 | 771 764.63 | 819 721.90 | 857 097.01 | 798 047.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 327 437.16 | 344 629.23 | 370 501.37 | 413 170.55 | 447 457.41 |
| Profit of the financial year | 17 192.06 | 25 872.14 | 42 669.18 | 34 286.86 | -41 570.72 |
| Shareholders equity total | 344 709.23 | 370 581.37 | 413 250.55 | 447 537.41 | 405 966.69 |
| Provisions | 66 779.81 | 70 306.04 | 78 455.13 | 83 730.17 | 69 523.56 |
| Non-current loans from credit institutions | 315 894.20 | 313 151.19 | 310 366.74 | 308 575.45 | 307 574.63 |
| Non-current liabilities total | 315 894.20 | 313 151.19 | 310 366.74 | 308 575.45 | 307 574.63 |
| Current loans from credit institutions | 2 790.99 | 2 766.77 | 2 784.45 | 1 910.23 | 1 281.10 |
| Current trade creditors | 341.67 | 191.83 | 350.25 | 511.99 | 293.09 |
| Short-term deferred tax liabilities | 3 307.32 | 3 771.22 | 3 885.81 | 4 395.61 | 2 483.55 |
| Other non-interest bearing current liabilities | 7 940.79 | 7 753.22 | 7 684.76 | 7 634.59 | 8 010.02 |
| Accruals and deferred income | 3 436.55 | 3 243.00 | 2 944.21 | 2 801.56 | 2 914.68 |
| Current liabilities total | 17 817.31 | 17 726.03 | 17 649.48 | 17 253.98 | 14 982.45 |
| Balance sheet total (liabilities) | 745 200.54 | 771 764.63 | 819 721.90 | 857 097.01 | 798 047.32 |
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