BALTNAV A/S

CVR number: 33394241
Strandvejen 102 E, 2900 Hellerup
tel: 70106655

Income statement (kUSD)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 302.631 358.282 926.711 472.352 498.72
Employee benefit expenses-1 182.31-1 267.62-2 777.16-1 365.88-2 348.80
Total depreciation-1.20-2.39-2.39
EBIT120.3290.66148.36104.07147.53
Other financial income215.71505.83305.2658.9428.06
Other financial expenses- 339.21- 629.25- 369.14-49.32-36.61
Net income from associates (fin.)170.41352.77274.20
Pre-tax profit-3.18-32.75254.89466.47413.18
Income taxes-2.75-1.01-14.67-32.87-39.74
Net earnings-5.94-33.76240.21433.60373.44

Assets (kUSD)

20192020202120222023
Intangible assets total
Machinery and equipment5.983.591.20
Tangible assets total5.983.591.20
Holdings in group member companies62.87220.08345.10464.71
Other receivables33.9439.2539.2539.2529.23
Investments total33.94102.12259.33384.35493.94
Non-current other receivables254.52259.79
Long term receivables total254.52259.79
Inventories total
Current trade debtors173.9633.2845.750.01
Prepayments and accrued income6.05
Current other receivables5 938.286 155.14643.67320.9040.00
Current deferred tax assets1.0152.1462.1997.20237.61
Short term receivables total6 113.256 240.56751.61418.10283.66
Cash and bank deposits132.5964.13109.24120.81702.95
Cash and cash equivalents132.5964.13109.24120.81702.95
Balance sheet total (assets)6 279.776 406.811 126.151 181.371 741.54

Equity and liabilities (kUSD)

20192020202120222023
Share capital154.94154.94154.94154.94154.94
Other reserves170.41331.14472.40
Retained earnings-0.00-5.94- 210.10- 106.37207.61
Profit of the financial year-5.94-33.76240.21433.60373.44
Shareholders equity total149.00115.24355.45813.301 208.40
Non-current other liabilities27.53
Non-current liabilities total27.53
Current trade creditors17.4516.7016.7630.4571.85
Short-term deferred tax liabilities2.3276.8699.30166.50
Other non-interest bearing current liabilities6 083.476 274.87677.08238.32294.80
Current liabilities total6 103.246 291.57770.70368.06533.15
Balance sheet total (liabilities)6 279.776 406.811 126.151 181.371 741.54
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