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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 229.00 | 123.00 |
| Costs of manufacturing | - 394.00 | - 328.00 |
| External services | -64.00 | - 169.00 |
| Gross profit | 771.00 | - 374.00 |
| Other operating expenses | - 181.00 | |
| Total depreciation | - 225.00 | |
| EBIT | 365.00 | - 374.00 |
| Other financial income | 11.00 | |
| Other financial expenses | - 122.00 | - 107.00 |
| Net income from associates (fin.) | 491.00 | 1 995.00 |
| Pre-tax profit | 734.00 | 1 525.00 |
| Income taxes | - 409.00 | 18.00 |
| Net earnings | 325.00 | 1 543.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 295.00 | 295.00 |
| Tangible assets total | 295.00 | 295.00 |
| Holdings in group member companies | 6 359.00 | 8 381.00 |
| Investments total | 6 359.00 | 8 381.00 |
| Non-current loans receivable | 628.00 | 628.00 |
| Long term receivables total | 628.00 | 628.00 |
| Inventories total | ||
| Current other receivables | 298.00 | 118.00 |
| Short term receivables total | 298.00 | 118.00 |
| Cash and bank deposits | 817.00 | 527.00 |
| Cash and cash equivalents | 817.00 | 527.00 |
| Balance sheet total (assets) | 8 397.00 | 9 949.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 3 080.00 | 3 080.00 |
| Other reserves | 5 849.00 | 7 871.00 |
| Retained earnings | -3 677.00 | -5 347.00 |
| Profit of the financial year | 325.00 | 1 543.00 |
| Shareholders equity total | 5 577.00 | 7 147.00 |
| Non-current liabilities total | ||
| Current trade creditors | 62.00 | 139.00 |
| Current owed to participating | 2 256.00 | 2 277.00 |
| Current owed to group member | 472.00 | 381.00 |
| Other non-interest bearing current liabilities | 26.00 | 1.00 |
| Accruals and deferred income | 4.00 | 4.00 |
| Current liabilities total | 2 820.00 | 2 802.00 |
| Balance sheet total (liabilities) | 8 397.00 | 9 949.00 |
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