K/S BALTICON — Credit Rating and Financial Key Figures

CVR number: 24250636
Brandtsgade 13, 4700 Næstved
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit161.36118.87244.141 692.30- 112.74
EBIT161.36118.87244.141 692.30- 112.74
Other financial income0.04
Other financial expenses-46.88-44.17-41.45-40.92-22.79
Pre-tax profit114.5274.70202.691 651.38- 135.53
Net earnings114.5274.70202.691 651.38- 135.53

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings4 000.004 000.004 000.00
Tangible assets total4 000.004 000.004 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables12.5762.7162.265 103.26
Short term receivables total12.5762.7162.265 103.26
Cash and bank deposits45.4642.90534.9082.97
Cash and cash equivalents45.4642.90534.9082.97
Balance sheet total (assets)4 058.034 105.614 062.265 638.1682.97

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Retained earnings2 529.162 643.682 689.932 882.7023.57
Profit of the financial year114.5274.70202.691 651.38- 135.53
Shareholders equity total2 643.682 718.382 892.624 534.09- 111.96
Non-current loans from credit institutions802.24755.72707.74
Non-current liabilities total802.24755.72707.74
Current loans from credit institutions45.1046.5286.94707.74
Current trade creditors33.4629.1220.0044.4620.00
Other non-interest bearing current liabilities533.54555.86354.97351.87174.93
Current liabilities total612.10631.51461.911 104.07194.93
Balance sheet total (liabilities)4 058.034 105.614 062.265 638.1682.97
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