A/S BALTIC-KORN — Credit Rating and Financial Key Figures
CVR number: 24028119
Kählersbakken 14, 4700 Næstved
baltic@baltimatic.com
tel: 55730789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.43 | 132.74 | 198.09 | 229.01 | 28.65 |
| Employee benefit expenses | - 213.68 | - 193.48 | -94.76 | -74.73 | - 154.09 |
| Total depreciation | -19.74 | -19.74 | -19.74 | -19.74 | -19.74 |
| EBIT | 43.02 | -80.48 | 83.59 | 134.54 | - 145.18 |
| Other financial income | 0.05 | 0.04 | |||
| Other financial expenses | - 148.21 | - 159.48 | - 171.63 | - 284.27 | - 324.48 |
| Net income from associates (fin.) | -19.32 | -30.62 | -10.60 | 30.75 | 9.21 |
| Pre-tax profit | - 124.51 | - 270.58 | -98.64 | - 118.93 | - 460.41 |
| Net earnings | - 124.51 | - 270.58 | -98.64 | - 118.93 | - 460.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 296.08 | 276.34 | 256.60 | 236.86 | 217.13 |
| Tangible assets total | 296.08 | 276.34 | 256.60 | 236.86 | 217.13 |
| Holdings in group member companies | 51.53 | 20.91 | 10.31 | 41.06 | 50.27 |
| Investments total | 51.53 | 20.91 | 10.31 | 41.06 | 50.27 |
| Long term receivables total | |||||
| Finished products/goods | 281.32 | 252.81 | 248.99 | 361.77 | 369.56 |
| Inventories total | 281.32 | 252.81 | 248.99 | 361.77 | 369.56 |
| Current trade debtors | 464.91 | 349.40 | 319.69 | 602.27 | 308.66 |
| Current amounts owed by group member comp. | 46.22 | 64.41 | 48.49 | 48.49 | 48.49 |
| Prepayments and accrued income | 6.94 | ||||
| Current other receivables | 114.11 | 2.25 | |||
| Short term receivables total | 511.13 | 527.92 | 368.18 | 653.01 | 364.09 |
| Cash and bank deposits | 4.34 | 26.71 | 7.70 | 40.05 | 9.26 |
| Cash and cash equivalents | 4.34 | 26.71 | 7.70 | 40.05 | 9.26 |
| Balance sheet total (assets) | 1 144.39 | 1 104.69 | 891.78 | 1 332.75 | 1 010.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 026.36 | -3 150.87 | -3 421.45 | -3 520.09 | -3 639.02 |
| Profit of the financial year | - 124.51 | - 270.58 | -98.64 | - 118.93 | - 460.41 |
| Shareholders equity total | -2 650.87 | -2 921.45 | -3 020.09 | -3 139.02 | -3 599.43 |
| Non-current other liabilities | 115.25 | ||||
| Non-current liabilities total | 115.25 | ||||
| Current loans from credit institutions | 0.08 | 0.52 | 0.59 | ||
| Current trade creditors | 35.76 | 176.76 | 30.94 | 56.13 | 54.60 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 3 644.25 | 3 849.38 | 3 880.85 | 4 415.12 | 4 554.53 |
| Current liabilities total | 3 680.01 | 4 026.14 | 3 911.87 | 4 471.77 | 4 609.72 |
| Balance sheet total (liabilities) | 1 144.39 | 1 104.69 | 891.78 | 1 332.75 | 1 010.29 |
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