Brødrene Balder ApS — Credit Rating and Financial Key Figures
CVR number: 40828702
Østermarksvej 19, Keldby 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.04 | 118.55 | 703.47 | 1 541.96 | 2 279.35 |
| Employee benefit expenses | -31.82 | -90.05 | - 660.12 | -1 616.01 | -1 913.11 |
| Other operating expenses | -15.87 | ||||
| Total depreciation | -6.66 | -18.60 | -27.98 | -30.08 | -22.68 |
| EBIT | 88.57 | 9.91 | 15.36 | - 120.00 | 343.55 |
| Other financial expenses | -1.20 | -6.03 | -8.20 | -24.81 | -40.52 |
| Pre-tax profit | 87.37 | 3.87 | 7.17 | - 144.81 | 303.03 |
| Income taxes | -19.56 | -1.02 | -1.74 | 29.52 | -70.68 |
| Net earnings | 67.81 | 2.85 | 5.43 | - 115.29 | 232.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.34 | 67.74 | 293.85 | 61.08 | 146.01 |
| Tangible assets total | 86.34 | 67.74 | 293.85 | 61.08 | 146.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.51 | 126.56 | 118.61 | 237.89 | |
| Inventories total | 98.51 | 126.56 | 118.61 | 237.89 | |
| Current trade debtors | 73.02 | 46.30 | 48.65 | 555.35 | 356.53 |
| Prepayments and accrued income | 85.56 | 62.22 | 168.23 | 220.06 | |
| Current other receivables | 5.11 | ||||
| Current deferred tax assets | 6.00 | 28.39 | |||
| Short term receivables total | 73.02 | 136.97 | 116.88 | 751.98 | 576.60 |
| Cash and bank deposits | 33.31 | 26.06 | 18.98 | 73.08 | 299.84 |
| Cash and cash equivalents | 33.31 | 26.06 | 18.98 | 73.08 | 299.84 |
| Balance sheet total (assets) | 192.67 | 329.28 | 556.28 | 1 004.75 | 1 260.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.81 | 70.66 | 76.09 | -39.19 | |
| Profit of the financial year | 67.81 | 2.85 | 5.43 | - 115.29 | 232.35 |
| Shareholders equity total | 107.81 | 110.66 | 116.09 | 0.81 | 233.16 |
| Provisions | 3.65 | 3.39 | 5.13 | 19.31 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.03 | 60.55 | 140.34 | 266.36 | 110.10 |
| Short-term deferred tax liabilities | 15.91 | 1.28 | 24.97 | ||
| Other non-interest bearing current liabilities | 43.27 | 153.40 | 294.71 | 737.58 | 872.79 |
| Current liabilities total | 81.21 | 215.22 | 435.05 | 1 003.94 | 1 007.86 |
| Balance sheet total (liabilities) | 192.67 | 329.28 | 556.28 | 1 004.75 | 1 260.33 |
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