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 (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 229.00 | ||
| Costs of manufacturing | - 394.00 | ||
| External services | -64.00 | ||
| Gross profit | 771.00 | - 373.49 | - 241.27 |
| Other operating expenses | - 181.00 | ||
| Total depreciation | - 225.00 | ||
| EBIT | 365.00 | - 373.49 | - 241.27 |
| Other financial income | 10.90 | 127.46 | |
| Other financial expenses | - 122.00 | - 106.92 | -98.34 |
| Net income from associates (fin.) | 491.00 | 1 995.06 | 133.35 |
| Pre-tax profit | 734.00 | 1 525.55 | -78.79 |
| Income taxes | - 409.00 | 17.90 | 59.67 |
| Net earnings | 325.00 | 1 543.46 | -19.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 295.00 | 295.00 | 295.00 |
| Tangible assets total | 295.00 | 295.00 | 295.00 |
| Holdings in group member companies | 6 359.00 | 8 380.92 | 1 472.80 |
| Investments total | 6 359.00 | 8 380.92 | 1 472.80 |
| Non-current loans receivable | 628.00 | 628.00 | 628.00 |
| Long term receivables total | 628.00 | 628.00 | 628.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 6 758.44 | ||
| Current other receivables | 298.00 | 118.47 | 33.39 |
| Current deferred tax assets | 59.67 | ||
| Short term receivables total | 298.00 | 118.47 | 6 851.50 |
| Cash and bank deposits | 817.00 | 526.73 | 70.45 |
| Cash and cash equivalents | 817.00 | 526.73 | 70.45 |
| Balance sheet total (assets) | 8 397.00 | 9 949.12 | 9 317.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 3 080.00 | 3 080.00 | 3 080.00 |
| Other reserves | 5 849.00 | 7 870.92 | 962.80 |
| Retained earnings | -3 677.00 | -5 346.78 | 3 063.32 |
| Profit of the financial year | 325.00 | 1 543.46 | -19.12 |
| Shareholders equity total | 5 577.00 | 7 147.60 | 7 087.01 |
| Non-current liabilities total | |||
| Current trade creditors | 62.00 | 138.55 | 25.45 |
| Current owed to participating | 2 256.00 | 2 276.96 | 2 166.49 |
| Current owed to group member | 472.00 | 381.31 | 38.81 |
| Other non-interest bearing current liabilities | 26.00 | 1.13 | |
| Accruals and deferred income | 4.00 | 3.58 | |
| Current liabilities total | 2 820.00 | 2 801.52 | 2 230.74 |
| Balance sheet total (liabilities) | 8 397.00 | 9 949.12 | 9 317.75 |
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