Baltic Propco 2 (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 33267991
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 551.25 | 10 561.45 | 10 377.71 | 10 780.51 | 10 503.98 |
| Reduction in value of non-current assets | -5 575.59 | 9 692.61 | -39 290.90 | 23 833.93 | -10 016.00 |
| EBIT | 4 975.66 | 20 254.05 | -28 913.19 | 34 614.44 | 487.98 |
| Other financial income | 444.75 | 228.89 | 30.24 | ||
| Other financial expenses | -2 135.26 | -2 164.02 | -2 078.16 | -2 966.68 | -3 420.58 |
| Net income from associates (fin.) | 462.67 | ||||
| Pre-tax profit | 3 285.15 | 18 781.59 | -30 991.34 | 31 647.75 | -2 902.35 |
| Income taxes | -1 312.08 | -4 131.95 | 6 807.82 | -7 008.77 | 601.52 |
| Net earnings | 1 973.07 | 14 649.64 | -24 183.52 | 24 638.98 | -2 300.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 222 000.00 | 231 750.00 | 199 250.00 | 223 000.00 | 213 000.00 |
| Tangible assets total | 222 000.00 | 231 750.00 | 199 250.00 | 223 000.00 | 213 000.00 |
| Investments total | |||||
| Non-current loans receivable | 10 193.53 | ||||
| Long term receivables total | 10 193.53 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 628.46 | 1 497.30 | 1 062.84 | 928.31 | 710.13 |
| Current other receivables | 927.22 | 1 750.19 | 3 239.25 | 2 786.57 | 3 092.42 |
| Short term receivables total | 1 555.68 | 3 247.49 | 4 302.09 | 3 714.88 | 3 802.55 |
| Cash and bank deposits | 2 105.75 | 3 466.01 | 1 760.25 | 8 089.60 | 3 016.82 |
| Cash and cash equivalents | 2 105.75 | 3 466.01 | 1 760.25 | 8 089.60 | 3 016.82 |
| Balance sheet total (assets) | 235 854.95 | 238 463.50 | 205 312.34 | 234 804.48 | 219 819.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 160.00 | 10 160.00 | 10 160.00 | 10 160.00 | 10 160.00 |
| Shares repurchased | 43 186.21 | 10 000.00 | |||
| Retained earnings | 28 177.19 | 20 150.27 | 34 799.91 | 10 616.38 | 35 255.37 |
| Profit of the financial year | 1 973.07 | 14 649.64 | -24 183.52 | 24 638.98 | -2 300.83 |
| Shareholders equity total | 83 496.48 | 54 959.91 | 20 776.38 | 45 415.37 | 43 114.53 |
| Provisions | 25 328.70 | 28 401.96 | 20 722.27 | 28 093.25 | 26 887.78 |
| Non-current owed to group member | 115 631.82 | 143 936.40 | 149 381.80 | 147 562.15 | 139 008.77 |
| Non-current other liabilities | 6 062.03 | 6 062.03 | 6 062.03 | 6 306.82 | 6 369.88 |
| Non-current liabilities total | 121 693.85 | 149 998.44 | 155 443.83 | 153 868.97 | 145 378.65 |
| Current trade creditors | 709.45 | 239.29 | 684.92 | 380.91 | 220.42 |
| Current owed to group member | 3 008.01 | 3 090.44 | 5 694.87 | 5 653.00 | 3 581.14 |
| Short-term deferred tax liabilities | 1 009.19 | 1 058.68 | 1 699.83 | 766.25 | 135.63 |
| Other non-interest bearing current liabilities | 609.27 | 714.78 | 290.24 | 626.73 | 501.20 |
| Current liabilities total | 5 335.92 | 5 103.19 | 8 369.86 | 7 426.89 | 4 438.39 |
| Balance sheet total (liabilities) | 235 854.95 | 238 463.50 | 205 312.34 | 234 804.48 | 219 819.37 |
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