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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 470.74 | 344.42 | 303.65 | 374.71 | 125.56 |
| Other operating income | 1.51 | ||||
| Costs of manufacturing | - 355.13 | - 119.25 | |||
| External services | -6.88 | -2.41 | |||
| Gross profit | 8.41 | 8.88 | 9.34 | 12.70 | 5.41 |
| Employee benefit expenses | -9.14 | -2.82 | |||
| Other operating expenses | -0.18 | ||||
| Total depreciation | -0.70 | -0.16 | |||
| EBIT | -1.18 | -1.47 | 1.06 | 2.68 | 2.43 |
| Other financial income | 0.17 | 0.12 | |||
| Other financial expenses | -1.41 | -0.51 | |||
| Net income from associates (fin.) | 0.03 | ||||
| Pre-tax profit | -2.11 | -3.04 | -0.19 | 1.45 | 2.07 |
| Income taxes | -0.70 | -0.20 | |||
| Net earnings | -2.11 | -3.04 | -0.19 | 0.74 | 1.87 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.72 | ||||
| Intangible assets total | 0.72 | ||||
| Machinery and equipment | 0.54 | 0.29 | |||
| Tangible assets total | 0.54 | 0.29 | |||
| Participating interests | 1.08 | ||||
| Other receivables | 102.07 | 47.22 | 50.38 | ||
| Investments total | 102.07 | 47.22 | 50.38 | 1.08 | |
| Non-current loans receivable | 0.67 | 0.63 | |||
| Long term receivables total | 0.67 | 0.63 | |||
| Finished products/goods | 7.62 | ||||
| Advance payments | 0.63 | ||||
| Inventories total | 8.25 | ||||
| Current trade debtors | 43.09 | ||||
| Prepayments and accrued income | 0.14 | ||||
| Current other receivables | 1.18 | 0.12 | |||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 45.17 | 0.12 | |||
| Cash and bank deposits | 9.49 | 7.46 | |||
| Cash and cash equivalents | 9.49 | 7.46 | |||
| Balance sheet total (assets) | 102.07 | 47.22 | 50.38 | 64.85 | 9.58 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13.76 | 9.74 | 9.62 | 3.08 | 3.08 |
| Other reserves | -0.02 | 0.95 | |||
| Retained earnings | 2.11 | 3.04 | 0.19 | 1.77 | 1.24 |
| Profit of the financial year | -2.11 | -3.04 | -0.19 | 0.74 | 1.87 |
| Minority interest (BS) | 4.66 | ||||
| Shareholders equity total | 13.76 | 9.74 | 9.62 | 10.24 | 7.15 |
| Provisions | -1.46 | ||||
| Non-current deferred tax liabilities | 0.74 | ||||
| Non-current liabilities total | 0.74 | ||||
| Current loans from credit institutions | 18.65 | ||||
| Advances received | 0.88 | ||||
| Current trade creditors | 31.35 | 0.14 | |||
| Current owed to participating | 2.26 | 2.28 | |||
| Other non-interest bearing current liabilities | 0.73 | 0.00 | |||
| Accruals and deferred income | 0.00 | 0.00 | |||
| Current liabilities total | 53.87 | 2.43 | |||
| Balance sheet total (liabilities) | 13.76 | 9.74 | 9.62 | 63.39 | 9.58 |
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