A/S BALTIC-KORN

CVR number: 24028119
Kählersbakken 14, 4700 Næstved
baltic@baltimatic.com
tel: 55730789

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit151.92276.43132.74198.09229.01
Employee benefit expenses- 211.17- 213.68- 193.48-94.76-74.73
Total depreciation-19.74-19.74-19.74-19.74-19.74
EBIT-78.9943.02-80.4883.59134.54
Other financial income0.05
Other financial expenses- 147.68- 148.21- 159.48- 171.63- 284.27
Net income from associates (fin.)67.60-19.32-30.62-10.6030.75
Pre-tax profit- 159.07- 124.51- 270.58-98.64- 118.93
Net earnings- 159.07- 124.51- 270.58-98.64- 118.93

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters315.82296.08276.34256.60236.86
Tangible assets total315.82296.08276.34256.60236.86
Holdings in group member companies70.8551.5320.9110.3141.06
Investments total70.8551.5320.9110.3141.06
Long term receivables total
Finished products/goods210.12281.32252.81248.99361.77
Inventories total210.12281.32252.81248.99361.77
Current trade debtors372.53464.91349.40319.69602.27
Current amounts owed by group member comp.47.9746.2264.4148.4948.49
Current other receivables114.112.25
Short term receivables total420.50511.13527.92368.18653.01
Cash and bank deposits17.484.3426.717.7040.05
Cash and cash equivalents17.484.3426.717.7040.05
Balance sheet total (assets)1 034.771 144.391 104.69891.781 332.75

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Retained earnings-2 867.29-3 026.36-3 150.87-3 421.45-3 520.09
Profit of the financial year- 159.07- 124.51- 270.58-98.64- 118.93
Shareholders equity total-2 526.36-2 650.87-2 921.45-3 020.09-3 139.02
Non-current other liabilities115.25
Non-current liabilities total115.25
Current loans from credit institutions0.080.52
Current trade creditors79.5135.76176.7630.9456.13
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities3 481.623 644.253 849.383 880.854 415.12
Current liabilities total3 561.123 680.014 026.143 911.874 471.77
Balance sheet total (liabilities)1 034.771 144.391 104.69891.781 332.75
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