Baltic Control A/S — Credit Rating and Financial Key Figures

CVR number: 25440447
Brunbjergvej 3, 8240 Risskov
baltic@balticcontrol.com
tel: 86216211
www.balticccontrol.com
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 394.0514 702.0012 445.9010 162.446 332.65
Employee benefit expenses-7 831.22-7 177.17-10 983.01-7 356.24-1 468.01
Total depreciation- 273.80- 612.13-1 281.30-1 321.43- 597.99
EBIT5 289.036 912.70181.591 484.774 266.65
Other financial income774.95876.04235.23337.52664.49
Other financial expenses-1 088.41- 804.80-1 113.84- 930.69- 669.21
Net income from associates (fin.)91.62146.59
Pre-tax profit5 067.196 983.94- 697.02891.604 408.52
Income taxes-1 098.16-1 554.81149.13- 198.52- 618.14
Net earnings3 969.035 429.13- 547.88693.073 790.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights550.471 504.391 513.20848.46302.10
Intangible assets total550.471 504.391 513.20848.46302.10
Buildings299.45228.05822.69785.24761.72
Machinery and equipment272.45107.6559.7019.90
Tangible assets total571.90335.70882.40805.14761.72
Holdings in group member companies949.401 001.341 001.341 001.341 001.34
Investments total949.401 001.341 001.341 001.341 001.34
Non-current other receivables192.09195.93195.93
Long term receivables total192.09195.93195.93
Inventories total
Current trade debtors13 283.0314 101.7742 829.4724 015.3925 800.95
Current amounts owed by group member comp.3 820.123 820.1293.691 426.065 481.69
Current owed by particip. interest comp.3 329.17
Prepayments and accrued income195.03308.441 039.45566.77274.90
Current other receivables4 083.563 863.3912 127.926 992.5715 789.97
Current deferred tax assets163.850.760.76
Short term receivables total24 710.9122 093.7156 254.3733 001.5647 348.27
Other current investments265.40452.19360.30711.65
Cash and bank deposits8 082.069 520.244 372.634 175.563 148.66
Cash and cash equivalents8 347.469 972.434 732.934 887.223 148.66
Balance sheet total (assets)35 130.1434 907.5764 576.3340 739.6552 758.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased5 000.0017 000.00
Other reserves-17 000.00
Retained earnings9 322.223 325.18428.26- 119.62573.45
Profit of the financial year3 969.035 429.13- 547.88693.073 790.38
Shareholders equity total20 291.2410 754.311 880.382 573.456 363.83
Provisions169.10359.3034.67150.02
Non-current deferred tax liabilities1 364.63
Non-current liabilities total1 364.63
Current loans from credit institutions3 381.6510 054.3210 938.827 815.336 672.66
Current trade creditors3 097.752 439.9635 056.0926 833.6024 746.27
Current owed to participating106.87
Current owed to group member5 133.597 750.8513 493.622 263.4913 571.25
Short-term deferred tax liabilities1 499.051 000.881 420.7656.15558.94
Other non-interest bearing current liabilities1 450.881 183.311 709.271 022.10695.04
Accruals and deferred income77.39140.86
Current liabilities total14 669.7922 429.3262 695.9538 131.5246 244.16
Balance sheet total (liabilities)35 130.1434 907.5764 576.3340 739.6552 758.01
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