BALTIC ENERGY GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32550908
Fjordager 10, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.00 | 186.00 | 151.00 | - 216.00 | - 113.31 |
| EBIT | - 180.00 | 186.00 | 151.00 | - 216.00 | - 113.31 |
| Other financial income | 2.00 | 27.00 | 83.18 | ||
| Other financial expenses | - 101.00 | -27.00 | -40.00 | -2.00 | -4.39 |
| Net income from associates (fin.) | 14 056.00 | 3 486.00 | |||
| Pre-tax profit | - 281.00 | 14 215.00 | 113.00 | 3 295.00 | -34.53 |
| Net earnings | - 281.00 | 14 215.00 | 113.00 | 3 295.00 | -34.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 74.50 | ||||
| Long term receivables total | 74.50 | ||||
| Inventories total | |||||
| Current other receivables | 5.00 | 4 315.00 | 2 119.00 | 2 125.00 | 2 194.00 |
| Short term receivables total | 5.00 | 4 315.00 | 2 119.00 | 2 125.00 | 2 194.00 |
| Cash and bank deposits | 24.00 | 2 062.00 | 4 039.00 | 3 801.00 | 2 484.82 |
| Cash and cash equivalents | 24.00 | 2 062.00 | 4 039.00 | 3 801.00 | 2 484.82 |
| Balance sheet total (assets) | 29.00 | 6 377.00 | 6 158.00 | 5 926.00 | 4 753.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 225.00 | |||
| Retained earnings | -11 162.00 | -14 243.00 | -28.00 | - 665.00 | 2 405.20 |
| Profit of the financial year | - 281.00 | 14 215.00 | 113.00 | 3 295.00 | -34.53 |
| Shareholders equity total | -11 318.00 | 97.00 | 210.00 | 3 505.00 | 2 720.66 |
| Non-current liabilities total | |||||
| Advances received | 6 348.00 | 4 602.00 | 4 602.00 | 1 116.00 | 1 115.96 |
| Current trade creditors | 1 969.00 | 372.00 | 39.00 | ||
| Other non-interest bearing current liabilities | 3 030.00 | 1 306.00 | 1 307.00 | 1 305.00 | 916.70 |
| Current liabilities total | 11 347.00 | 6 280.00 | 5 948.00 | 2 421.00 | 2 032.66 |
| Balance sheet total (liabilities) | 29.00 | 6 377.00 | 6 158.00 | 5 926.00 | 4 753.32 |
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