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 (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 266.91 | 258.04 | 314.29 | 204.91 | 192.58 |
| Other operating income | 4.83 | 6.59 | |||
| Costs of manufacturing | - 183.18 | - 186.92 | |||
| Gross profit | 10.58 | 6.99 | 4.38 | 21.73 | 5.66 |
| Costs of management | -28.48 | -22.23 | |||
| Costs of distribution | -0.08 | -0.13 | |||
| Other operating expenses | -0.34 | ||||
| EBIT | 3.98 | -1.95 | -4.24 | -2.00 | -10.44 |
| Other financial income | 0.09 | 0.03 | |||
| Other financial expenses | -3.36 | -3.46 | |||
| Net income from associates (fin.) | 7.17 | 52.69 | |||
| Pre-tax profit | 17.59 | 10.09 | 14.75 | 1.89 | 38.82 |
| Income taxes | 1.10 | 2.94 | |||
| Net earnings | 17.59 | 10.09 | 14.75 | 2.99 | 41.76 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.42 | ||||
| Intangible assets total | 4.42 | ||||
| Machinery and equipment | 73.94 | 68.95 | |||
| Tangible assets total | 73.94 | 68.95 | |||
| Holdings in group member companies | 50.23 | 25.62 | |||
| Investments total | 95.88 | 111.10 | 162.70 | 50.23 | 25.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.10 | 34.48 | |||
| Current amounts owed by group member comp. | 25.22 | 92.19 | |||
| Prepayments and accrued income | 0.42 | 0.89 | |||
| Current other receivables | 2.42 | 2.68 | |||
| Current deferred tax assets | 3.02 | 5.96 | |||
| Short term receivables total | 47.18 | 136.21 | |||
| Cash and bank deposits | 0.17 | 1.04 | |||
| Cash and cash equivalents | 0.17 | 1.04 | |||
| Balance sheet total (assets) | 95.88 | 111.10 | 162.70 | 171.52 | 236.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 73.76 | 50.41 | 65.10 | 0.40 | 0.40 |
| Shares repurchased | 9.00 | ||||
| Other reserves | 43.08 | -0.01 | |||
| Retained earnings | -17.59 | -10.09 | -14.75 | 7.02 | 35.07 |
| Profit of the financial year | 17.59 | 10.09 | 14.75 | 2.99 | 41.76 |
| Shareholders equity total | 73.76 | 50.41 | 65.10 | 53.49 | 86.21 |
| Non-current leasing loans | 55.33 | 49.67 | |||
| Non-current liabilities total | 55.33 | 49.67 | |||
| Current loans from credit institutions | 3.84 | 2.83 | |||
| Current trade creditors | 29.36 | 11.77 | |||
| Current owed to group member | 9.30 | 64.20 | |||
| Other non-interest bearing current liabilities | 20.19 | 21.56 | |||
| Current liabilities total | 62.70 | 100.36 | |||
| Balance sheet total (liabilities) | 73.76 | 50.41 | 65.10 | 171.52 | 236.24 |
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