Balder Star A/S — Credit Rating and Financial Key Figures
CVR number: 34051690
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 | 11 828.32 | 12 437.50 | 12 819.89 | 12 603.42 | 12 447.11 |
| Reduction in value of non-current assets | 3 425.65 | 1 985.07 | 7 000.00 | 19 000.00 | -43 000.00 |
| EBIT | 15 253.97 | 14 422.57 | 19 819.89 | 31 603.42 | -30 552.89 |
| Other financial income | 1 787.10 | 1 749.94 | 1 773.91 | 2 324.61 | 5 670.52 |
| Other financial expenses | -1 546.90 | -1 397.43 | -1 389.95 | -1 848.52 | -5 368.54 |
| Pre-tax profit | 15 494.17 | 14 775.07 | 20 203.85 | 32 079.51 | -30 250.92 |
| Income taxes | -3 408.72 | -3 250.51 | -4 444.85 | -7 057.49 | 6 655.20 |
| Net earnings | 12 085.45 | 11 524.56 | 15 759.00 | 25 022.02 | -23 595.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 284 000.00 | 286 000.00 | 293 000.00 | 312 000.00 | 269 000.00 |
| Tangible assets total | 284 000.00 | 286 000.00 | 293 000.00 | 312 000.00 | 269 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 216.66 | 1 363.26 | 17.00 | ||
| Current amounts owed by group member comp. | 92 651.49 | 92 973.63 | 102 212.51 | 108 216.64 | 119 392.65 |
| Short term receivables total | 92 651.49 | 99 190.29 | 103 575.77 | 108 233.64 | 119 392.65 |
| Cash and bank deposits | 404.07 | 2 995.94 | 5 499.12 | 1 807.79 | |
| Cash and cash equivalents | 404.07 | 2 995.94 | 5 499.12 | 1 807.79 | |
| Balance sheet total (assets) | 376 651.49 | 385 594.36 | 399 571.71 | 425 732.75 | 390 200.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 180 383.99 | 192 469.44 | 203 994.00 | 219 753.01 | 244 775.03 |
| Profit of the financial year | 12 085.45 | 11 524.56 | 15 759.00 | 25 022.02 | -23 595.72 |
| Shareholders equity total | 192 969.44 | 204 494.00 | 220 253.01 | 245 275.03 | 221 679.31 |
| Provisions | 62 087.93 | 62 529.99 | 64 071.78 | 68 254.28 | 58 796.82 |
| Non-current loans from credit institutions | 115 463.23 | 112 310.88 | 109 171.88 | 106 769.95 | 104 484.41 |
| Non-current liabilities total | 115 463.23 | 112 310.88 | 109 171.88 | 106 769.95 | 104 484.41 |
| Current loans from credit institutions | 3 076.03 | 3 125.33 | 3 139.00 | 2 489.50 | 2 382.68 |
| Current trade creditors | 5.63 | 11.50 | 34.49 | 44.21 | |
| Short-term deferred tax liabilities | 2 522.69 | 2 808.46 | 2 903.05 | 2 875.00 | 2 802.25 |
| Other non-interest bearing current liabilities | 526.55 | 314.21 | 33.00 | 34.50 | 10.75 |
| Current liabilities total | 6 130.89 | 6 259.50 | 6 075.04 | 5 433.50 | 5 239.89 |
| Balance sheet total (liabilities) | 376 651.49 | 385 594.36 | 399 571.71 | 425 732.75 | 390 200.43 |
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