BATON TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 33033826
Karolinevej 16, 4200 Slagelse
claus.hansen@batontransport.com
tel: 30173246

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit34 926.6551 405.00
Employee benefit expenses-18 997.70
Other operating expenses- 105.08
Total depreciation-3 920.82
EBIT11 903.0420 861.00
Other financial income2 124.51
Other financial expenses-3 823.80
Pre-tax profit10 203.7517 607.00
Income taxes-1 360.38
Net earnings8 843.3617 607.00

Assets (kDKK)

2018
2019
Development expenditure81.13
Intangible assets total81.13
Machinery and equipment22 860.26
Tangible assets total22 860.26
Investments total99 278.00
Long term receivables total
Finished products/goods211.70
Inventories total211.70
Current trade debtors43 014.79
Prepayments and accrued income1 294.86
Current other receivables4 572.50
Current deferred tax assets11.77
Short term receivables total48 893.92
Cash and bank deposits9 737.08
Cash and cash equivalents9 737.08
Balance sheet total (assets)81 784.0999 278.00

Equity and liabilities (kDKK)

2018
2019
Share capital80.0056 585.00
Retained earnings30 041.03-17 607.00
Profit of the financial year8 843.3617 607.00
Shareholders equity total38 964.4056 585.00
Non-current loans from credit institutions10 491.86
Non-current leasing loans274.90
Non-current liabilities total10 766.76
Current loans from credit institutions6 345.52
Current trade creditors21 042.68
Short-term deferred tax liabilities830.61
Other non-interest bearing current liabilities3 634.76
Accruals and deferred income199.37
Current liabilities total32 052.93
Balance sheet total (liabilities)81 784.0956 585.00
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