K/S BALDERSBUEN 31 — Credit Rating and Financial Key Figures
CVR number: 18699702
Thorvaldsensvej 7, 1871 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.86 | 591.78 | 799.25 | 344.43 | - 225.78 |
| Reduction in value of non-current assets | 100.00 | 50.00 | - 150.00 | -1 500.00 | 2 800.88 |
| EBIT | 667.86 | 641.78 | 649.25 | -1 155.57 | 2 575.09 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -51.55 | -46.22 | -32.25 | -27.86 | -22.86 |
| Pre-tax profit | 616.31 | 595.56 | 617.00 | -1 183.43 | 2 552.43 |
| Net earnings | 616.31 | 595.56 | 617.00 | -1 183.43 | 2 552.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 200.00 | 7 250.00 | 7 100.00 | 5 600.00 | |
| Tangible assets total | 7 200.00 | 7 250.00 | 7 100.00 | 5 600.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.44 | 128.23 | 234.70 | 379.85 | |
| Current other receivables | 26.69 | ||||
| Short term receivables total | 85.44 | 128.23 | 234.70 | 379.85 | 26.69 |
| Cash and bank deposits | 449.80 | 420.42 | 393.66 | 170.02 | 8 400.29 |
| Cash and cash equivalents | 449.80 | 420.42 | 393.66 | 170.02 | 8 400.29 |
| Balance sheet total (assets) | 7 735.24 | 7 798.64 | 7 728.36 | 6 149.87 | 8 426.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 3 673.98 | 4 290.29 | 4 885.85 | 5 502.85 | 4 559.42 |
| Profit of the financial year | 616.31 | 595.56 | 617.00 | -1 183.43 | 2 552.43 |
| Shareholders equity total | 4 290.29 | 4 885.85 | 5 502.85 | 4 319.42 | 7 111.85 |
| Non-current loans from credit institutions | 2 132.07 | 1 710.13 | 1 271.02 | 847.36 | |
| Non-current other liabilities | 521.82 | 371.90 | 396.22 | 251.11 | |
| Non-current deferred tax liabilities | 174.38 | ||||
| Non-current liabilities total | 2 653.89 | 2 082.03 | 1 667.24 | 1 272.86 | |
| Current loans from credit institutions | 430.00 | 426.00 | 435.00 | 430.00 | 957.47 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 351.07 | 394.76 | 113.27 | 127.59 | 357.65 |
| Current liabilities total | 791.07 | 830.76 | 558.27 | 557.59 | 1 315.13 |
| Balance sheet total (liabilities) | 7 735.24 | 7 798.64 | 7 728.36 | 6 149.87 | 8 426.98 |
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