BALTZER EL-INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 29793239
Firskovvej 25-0 A, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 564.18 | 3 607.87 | 4 126.36 | 4 273.17 | 2 465.39 |
| Employee benefit expenses | -3 603.34 | -4 005.04 | -3 970.32 | -4 381.75 | -3 938.24 |
| Total depreciation | -78.49 | - 105.34 | -59.54 | -68.19 | -68.19 |
| EBIT | - 117.66 | - 502.51 | 96.50 | - 176.76 | -1 541.04 |
| Other financial income | 0.49 | 0.75 | 1.15 | 1.40 | |
| Other financial expenses | -45.54 | -49.66 | -47.08 | -63.53 | -83.91 |
| Pre-tax profit | - 162.70 | - 552.17 | 50.17 | - 239.14 | -1 623.55 |
| Net earnings | - 162.70 | - 552.17 | 50.17 | - 239.14 | -1 623.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.24 | 118.90 | 324.22 | 256.03 | 187.85 |
| Tangible assets total | 224.24 | 118.90 | 324.22 | 256.03 | 187.85 |
| Investments total | |||||
| Non-current other receivables | 25.04 | 25.04 | |||
| Long term receivables total | 25.04 | 25.04 | |||
| Raw materials and consumables | 3 115.52 | 60.00 | 60.00 | 60.00 | 60.00 |
| Finished products/goods | 160.00 | 2 892.83 | 2 781.59 | 3 148.42 | 2 582.96 |
| Inventories total | 3 275.52 | 2 952.83 | 2 841.59 | 3 208.42 | 2 642.96 |
| Current trade debtors | 766.83 | 889.36 | 905.91 | 923.89 | 948.93 |
| Prepayments and accrued income | 80.65 | 45.43 | 48.45 | 35.07 | 26.94 |
| Current other receivables | 706.27 | 318.83 | 337.90 | 558.75 | 539.93 |
| Short term receivables total | 1 553.75 | 1 253.62 | 1 292.26 | 1 517.71 | 1 515.81 |
| Cash and bank deposits | 144.08 | 289.15 | 37.09 | 135.35 | 467.04 |
| Cash and cash equivalents | 144.08 | 289.15 | 37.09 | 135.35 | 467.04 |
| Balance sheet total (assets) | 5 222.64 | 4 639.54 | 4 495.15 | 5 117.51 | 4 813.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 51.51 | - 111.19 | - 663.37 | - 613.20 | - 852.34 |
| Profit of the financial year | - 162.70 | - 552.17 | 50.17 | - 239.14 | -1 623.55 |
| Shareholders equity total | 13.81 | - 538.37 | - 488.20 | - 727.34 | -2 350.89 |
| Non-current other liabilities | 414.10 | 371.86 | 386.45 | 342.93 | |
| Non-current liabilities total | 414.10 | 371.86 | 386.45 | 342.93 | |
| Advances received | 13.76 | 13.76 | 34.05 | 2.35 | |
| Current trade creditors | 1 482.98 | 1 168.62 | 1 133.68 | 867.38 | 746.86 |
| Other non-interest bearing current liabilities | 3 725.85 | 3 581.42 | 3 464.05 | 4 556.97 | 6 072.41 |
| Current liabilities total | 5 208.83 | 4 763.80 | 4 611.49 | 5 458.40 | 6 821.62 |
| Balance sheet total (liabilities) | 5 222.64 | 4 639.54 | 4 495.15 | 5 117.51 | 4 813.66 |
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