BALTIC FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 11800149
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
tel: 86186100
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 402.02 | 470.74 | 344.42 | 303.65 | 374.71 |
| Costs of manufacturing | - 385.88 | - 355.13 | |||
| External services | -6.43 | -6.88 | |||
| Gross profit | 9.70 | 8.41 | 8.88 | 9.34 | 12.70 |
| Employee benefit expenses | -8.12 | -9.14 | |||
| Other operating expenses | -0.04 | -0.18 | |||
| Total depreciation | -0.31 | -0.70 | |||
| EBIT | 1.23 | -1.18 | -1.47 | 1.06 | 2.68 |
| Other financial income | 0.53 | 0.17 | |||
| Other financial expenses | -1.83 | -1.41 | |||
| Pre-tax profit | -0.07 | -2.11 | -3.04 | -0.19 | 1.45 |
| Income taxes | 0.07 | -0.70 | |||
| Net earnings | 0.00 | -2.11 | -3.04 | -0.19 | 0.74 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 0.65 | 0.72 | |||
| Intangible assets total | 0.65 | 0.72 | |||
| Machinery and equipment | 1.79 | 0.54 | |||
| Tangible assets total | 1.79 | 0.54 | |||
| Investments total | 1.19 | 102.07 | 47.22 | 50.38 | |
| Non-current loans receivable | 0.67 | ||||
| Long term receivables total | 0.67 | ||||
| Finished products/goods | 3.48 | 7.62 | |||
| Advance payments | 0.72 | 0.63 | |||
| Inventories total | 4.21 | 8.25 | |||
| Current trade debtors | 32.52 | 43.09 | |||
| Prepayments and accrued income | 0.13 | 0.14 | |||
| Current other receivables | 1.92 | 1.18 | |||
| Current deferred tax assets | 0.70 | 0.77 | |||
| Short term receivables total | 35.27 | 45.17 | |||
| Cash and bank deposits | 6.14 | 9.49 | |||
| Cash and cash equivalents | 6.14 | 9.49 | |||
| Balance sheet total (assets) | 49.24 | 102.07 | 47.22 | 50.38 | 64.85 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3.08 | 13.76 | 9.74 | 9.62 | 3.08 |
| Other reserves | -0.02 | ||||
| Retained earnings | 5.56 | 2.11 | 3.04 | 0.19 | 1.77 |
| Profit of the financial year | 0.00 | -2.11 | -3.04 | -0.19 | 0.74 |
| Minority interest (BS) | 7.35 | 4.66 | |||
| Shareholders equity total | 16.00 | 13.76 | 9.74 | 9.62 | 10.24 |
| Provisions | -1.46 | ||||
| Non-current deferred tax liabilities | 0.74 | ||||
| Non-current liabilities total | 0.74 | ||||
| Current loans from credit institutions | 9.87 | 18.65 | |||
| Advances received | 0.88 | ||||
| Current trade creditors | 21.12 | 31.35 | |||
| Current owed to participating | 0.77 | 2.26 | |||
| Other non-interest bearing current liabilities | 1.48 | 0.73 | |||
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 33.24 | 53.87 | |||
| Balance sheet total (liabilities) | 49.24 | 13.76 | 9.74 | 9.62 | 63.39 |
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