Baldergruppen DK K/S — Credit Rating and Financial Key Figures
CVR number: 32768105
Herstedøstervej 27, 2620 Albertslund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 193.39 | -2 012.39 |
| Total depreciation | - 677.93 | - 894.05 |
| EBIT | 484.54 | -2 906.44 |
| Other financial income | 0.01 | 1 274.69 |
| Other financial expenses | -4.28 | -76.01 |
| Income from other inv. held as non-curr. assets | - 148.40 | - 287.50 |
| Pre-tax profit | 331.87 | -1 995.27 |
| Net earnings | 331.87 | -1 995.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 894.05 | |
| Tangible assets total | 894.05 | |
| Holdings in group member companies | 1 332.82 | 708.02 |
| Investments total | 1 332.82 | 708.02 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 836.65 | 584.30 |
| Short term receivables total | 1 836.65 | 584.30 |
| Cash and bank deposits | 9.33 | 0.20 |
| Cash and cash equivalents | 9.33 | 0.20 |
| Balance sheet total (assets) | 4 072.86 | 1 292.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 7 500.00 | 7 500.00 |
| Retained earnings | -8 320.77 | -8 228.41 |
| Profit of the financial year | 331.87 | -1 995.27 |
| Shareholders equity total | - 488.89 | -2 723.68 |
| Non-current liabilities total | ||
| Current trade creditors | 1 405.12 | 65.85 |
| Current owed to group member | 1 800.00 | |
| Other non-interest bearing current liabilities | 3 156.63 | 2 150.35 |
| Current liabilities total | 4 561.75 | 4 016.21 |
| Balance sheet total (liabilities) | 4 072.86 | 1 292.53 |
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