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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 293.9213 394.0514 702.0012 445.9010 162.44
Employee benefit expenses-7 960.67-7 831.22-7 177.17-10 983.01-7 356.24
Total depreciation- 232.87- 273.80- 612.13-1 281.30-1 321.43
EBIT3 100.385 289.036 912.70181.591 484.77
Other financial income3 281.71774.95876.04235.23337.52
Other financial expenses-1 004.21-1 088.41- 804.80-1 113.84- 930.69
Net income from associates (fin.)-1 049.5891.62
Pre-tax profit4 328.315 067.196 983.94- 697.02891.60
Income taxes-1 169.69-1 098.16-1 554.81149.13- 198.52
Net earnings3 158.623 969.035 429.13- 547.88693.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights550.471 504.391 513.20848.46
Intangible assets total550.471 504.391 513.20848.46
Buildings377.07299.45228.05822.69785.24
Machinery and equipment486.28272.45107.6559.7019.90
Tangible assets total863.35571.90335.70882.40805.14
Holdings in group member companies931.05949.401 001.341 001.341 001.34
Participating interests32.50
Other receivables420.00
Investments total1 383.56949.401 001.341 001.341 001.34
Non-current other receivables192.09195.93
Long term receivables total192.09195.93
Inventories total
Current trade debtors12 444.6113 283.0314 101.7742 829.4724 015.39
Current amounts owed by group member comp.6 110.193 820.123 820.1293.691 426.06
Current owed by particip. interest comp.4 798.163 329.17
Prepayments and accrued income463.49195.03308.441 039.45566.77
Current other receivables2 640.004 083.563 863.3912 127.926 992.57
Current deferred tax assets163.850.76
Short term receivables total26 456.4524 710.9122 093.7156 254.3733 001.56
Other current investments468.85265.40452.19360.30711.65
Cash and bank deposits8 903.178 082.069 520.244 372.634 175.56
Cash and cash equivalents9 372.028 347.469 972.434 732.934 887.22
Balance sheet total (assets)38 075.3835 130.1434 907.5764 576.3340 739.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased1 500.005 000.0017 000.00
Other reserves-17 000.00
Retained earnings11 190.289 322.223 325.18428.26- 119.62
Profit of the financial year3 158.623 969.035 429.13- 547.88693.07
Shareholders equity total17 848.9020 291.2410 754.311 880.382 573.45
Provisions72.60169.10359.3034.67
Non-current deferred tax liabilities1 364.63
Non-current liabilities total1 364.63
Current loans from credit institutions4 303.783 381.6510 054.3210 938.827 815.33
Current trade creditors2 796.433 097.752 439.9635 056.0926 833.60
Current owed to participating186.47106.87
Current owed to group member7 892.595 133.597 750.8513 493.622 263.49
Short-term deferred tax liabilities2 665.101 499.051 000.881 420.7656.15
Other non-interest bearing current liabilities2 309.511 450.881 183.311 709.271 022.10
Accruals and deferred income77.39140.86
Current liabilities total20 153.8714 669.7922 429.3262 695.9538 131.52
Balance sheet total (liabilities)38 075.3835 130.1434 907.5764 576.3340 739.65
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