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Balder HPG A/S — Credit Rating and Financial Key Figures
CVR number: 29782733
Vesterbrogade 1 E, 1620 København V
regnskab@balder.dk
tel: 70302600
Balder.dk
Income statement (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51 380.17 | 52 699.99 | 64 082.61 |
| Employee benefit expenses | -13 620.59 | -15 162.53 | -16 600.17 |
| Total depreciation | - 416.47 | - 510.65 | - 558.83 |
| EBIT | 37 343.11 | 37 026.81 | 46 923.60 |
| Other financial income | 92.18 | 2 516.36 | 106.22 |
| Other financial expenses | -16 988.37 | -16 385.31 | -12 185.69 |
| Exchange rate differences | 28 767.98 | 33 612.19 | 42 782.52 |
| Pre-tax profit | 49 214.90 | 56 770.06 | 77 626.65 |
| Income taxes | 21.11 | -12 938.43 | -17 464.79 |
| Net earnings | 49 236.01 | 43 831.64 | 60 161.86 |
Assets (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 514 402.70 | 544 687.11 | 579 495.03 |
| Machinery and equipment | 1 087.92 | 724.60 | 1 165.29 |
| Tangible assets total | 515 490.62 | 545 411.71 | 580 660.33 |
| Investments total | |||
| Non-current other receivables | 16.48 | 8.25 | 8.25 |
| Long term receivables total | 16.48 | 8.25 | 8.25 |
| Finished products/goods | 34.06 | 57.68 | 65.77 |
| Inventories total | 34.06 | 57.68 | 65.77 |
| Current trade debtors | 5 145.35 | 5 509.76 | 3 707.33 |
| Prepayments and accrued income | 269.38 | 567.81 | 206.54 |
| Current other receivables | 362.07 | 495.49 | 1 192.13 |
| Current deferred tax assets | 336.40 | ||
| Short term receivables total | 5 776.80 | 6 909.47 | 5 106.00 |
| Cash and bank deposits | 6 875.54 | 1 352.59 | 5 078.75 |
| Cash and cash equivalents | 6 875.54 | 1 352.59 | 5 078.75 |
| Balance sheet total (assets) | 528 193.50 | 553 739.69 | 590 919.11 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Share capital | 2 597.03 | 2 597.03 | 2 597.03 |
| Shares repurchased | 14 000.00 | ||
| Retained earnings | 89 241.53 | 138 477.54 | 159 309.18 |
| Profit of the financial year | 49 236.01 | 43 831.64 | 60 161.86 |
| Shareholders equity total | 141 074.58 | 184 906.21 | 236 068.07 |
| Provisions | 90 228.83 | 98 703.75 | 109 391.44 |
| Non-current loans from credit institutions | 274 894.65 | 250 364.36 | 227 794.35 |
| Non-current liabilities total | 274 894.65 | 250 364.36 | 227 794.35 |
| Current loans from credit institutions | 8 974.25 | 3 768.78 | 3 959.95 |
| Advances received | 333.00 | 333.00 | |
| Current trade creditors | 870.00 | 941.26 | 1 017.35 |
| Short-term deferred tax liabilities | 3 630.78 | 333.37 | |
| Other non-interest bearing current liabilities | 8 187.41 | 14 722.35 | 12 354.57 |
| Current liabilities total | 21 995.44 | 19 765.38 | 17 665.24 |
| Balance sheet total (liabilities) | 528 193.50 | 553 739.69 | 590 919.11 |
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