Balder Engvej ApS — Credit Rating and Financial Key Figures
CVR number: 40085211
Vesterbrogade 1 E, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 944.48 | 5 466.29 | 3 322.43 | 961.54 | -1 167.40 |
| Total depreciation | - 607.69 | ||||
| Reduction in value of non-current assets | - 351.50 | ||||
| EBIT | 2 336.78 | 5 466.29 | 3 322.43 | 961.54 | -1 167.40 |
| Other financial income | 10.84 | ||||
| Other financial expenses | -3 052.25 | -3 877.83 | -3 715.54 | -4 413.61 | -10 979.25 |
| Pre-tax profit | - 459.27 | 1 588.46 | - 393.11 | -3 452.07 | -12 135.81 |
| Income taxes | -99.30 | - 349.46 | 86.48 | 759.41 | 2 669.88 |
| Net earnings | - 558.57 | 1 239.00 | - 306.63 | -2 692.67 | -9 465.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212 132.34 | 212 402.74 | 212 623.29 | 212 653.22 | 215 666.53 |
| Tangible assets total | 212 132.34 | 212 402.74 | 212 623.29 | 212 653.22 | 215 666.53 |
| Other receivables | 7.42 | ||||
| Investments total | 7.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.33 | 44.76 | 65.00 | 1 000.00 | |
| Prepayments and accrued income | 6.71 | 9.36 | 32.24 | ||
| Current other receivables | 374.33 | 66.04 | |||
| Current deferred tax assets | 263.55 | 24.72 | 460.66 | 1 133.63 | 3 044.05 |
| Short term receivables total | 676.92 | 69.48 | 526.70 | 1 207.99 | 4 076.29 |
| Cash and bank deposits | 1 230.80 | 1 773.97 | 885.58 | ||
| Cash and cash equivalents | 1 230.80 | 1 773.97 | 885.58 | ||
| Balance sheet total (assets) | 212 809.26 | 212 472.22 | 214 380.79 | 215 642.59 | 220 628.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 558.57 | 680.43 | 373.80 | -2 318.87 | |
| Profit of the financial year | - 558.57 | 1 239.00 | - 306.63 | -2 692.67 | -9 465.93 |
| Shareholders equity total | - 508.57 | 730.43 | 423.80 | -2 268.87 | -11 734.80 |
| Provisions | 362.85 | 737.02 | 1 111.20 | 1 485.37 | 1 859.54 |
| Non-current owed to group member | 208 846.68 | 210 852.62 | 215 612.28 | 229 895.83 | |
| Non-current liabilities total | 208 846.68 | 210 852.62 | 215 612.28 | 229 895.83 | |
| Current trade creditors | 61.12 | 46.55 | 139.17 | ||
| Current owed to group member | 210 400.24 | ||||
| Other non-interest bearing current liabilities | 2 493.62 | 2 111.54 | 1 993.17 | 813.82 | 468.67 |
| Current liabilities total | 212 954.98 | 2 158.08 | 1 993.17 | 813.82 | 607.84 |
| Balance sheet total (liabilities) | 212 809.26 | 212 472.22 | 214 380.79 | 215 642.59 | 220 628.40 |
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