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BALDER Hesteskoen ApS — Credit Rating and Financial Key Figures
CVR number: 35514821
Vesterbrogade 1 E, 1620 København V
regnskab@balder.dk
tel: 70302600
balder.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 566.71 | 23 027.56 | 23 141.87 | 23 475.97 | 23 729.58 |
| Reduction in value of non-current assets | 37 000.00 | 24 000.00 | -64 538.12 | 12 000.00 | 43 000.00 |
| EBIT | 57 566.71 | 47 027.56 | -41 396.25 | 35 475.97 | 66 729.58 |
| Other financial income | 475.08 | 811.61 | 2 254.63 | 2 312.62 | 1 748.18 |
| Other financial expenses | -3 337.72 | -3 881.66 | -14 152.16 | -15 792.59 | -11 744.58 |
| Pre-tax profit | 54 704.08 | 43 957.51 | -53 293.78 | 21 995.99 | 56 733.18 |
| Income taxes | -12 034.90 | -9 670.65 | 11 723.06 | -4 840.09 | -12 483.21 |
| Net earnings | 42 669.18 | 34 286.86 | -41 570.72 | 17 155.91 | 44 249.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 787 000.00 | 811 000.00 | 747 000.00 | 759 000.00 | 802 000.00 |
| Tangible assets total | 787 000.00 | 811 000.00 | 747 000.00 | 759 000.00 | 802 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.62 | 229.73 | 330.87 | 214.28 | 13.79 |
| Current amounts owed by group member comp. | 28 180.48 | 39 239.42 | 49 631.41 | 55 541.74 | 66 228.89 |
| Prepayments and accrued income | 307.66 | 313.40 | 336.47 | 346.13 | 363.33 |
| Current other receivables | 86.31 | 10.69 | |||
| Short term receivables total | 28 622.75 | 39 782.55 | 50 298.74 | 56 188.45 | 66 616.70 |
| Cash and bank deposits | 4 099.14 | 6 314.46 | 748.58 | 1 056.61 | 889.38 |
| Cash and cash equivalents | 4 099.14 | 6 314.46 | 748.58 | 1 056.61 | 889.38 |
| Balance sheet total (assets) | 819 721.90 | 857 097.01 | 798 047.32 | 816 245.05 | 869 506.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 370 501.37 | 413 170.55 | 447 457.41 | 405 886.69 | 423 042.60 |
| Profit of the financial year | 42 669.18 | 34 286.86 | -41 570.72 | 17 155.91 | 44 249.97 |
| Shareholders equity total | 413 250.55 | 447 537.41 | 405 966.69 | 423 122.60 | 467 372.57 |
| Provisions | 78 455.13 | 83 730.17 | 69 523.56 | 72 154.21 | 81 606.39 |
| Non-current loans from credit institutions | 310 366.74 | 308 575.45 | 307 574.63 | 306 622.75 | 305 159.20 |
| Non-current liabilities total | 310 366.74 | 308 575.45 | 307 574.63 | 306 622.75 | 305 159.20 |
| Current loans from credit institutions | 2 784.45 | 1 910.23 | 1 281.10 | 943.62 | 968.69 |
| Current trade creditors | 350.25 | 511.99 | 293.09 | 265.11 | 296.36 |
| Short-term deferred tax liabilities | 3 885.81 | 4 395.61 | 2 483.55 | 2 209.43 | 3 031.04 |
| Other non-interest bearing current liabilities | 7 684.76 | 7 634.59 | 8 010.02 | 8 074.35 | 8 104.42 |
| Accruals and deferred income | 2 944.21 | 2 801.56 | 2 914.68 | 2 852.99 | 2 967.43 |
| Current liabilities total | 17 649.48 | 17 253.98 | 14 982.45 | 14 345.49 | 15 367.94 |
| Balance sheet total (liabilities) | 819 721.90 | 857 097.01 | 798 047.32 | 816 245.05 | 869 506.09 |
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