BALTIC FARMS A/S — Credit Rating and Financial Key Figures
CVR number: 26893291
Nøjsomhedsvej 35, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.62 | -37.99 | -70.15 | -83.36 | -58.32 |
| EBIT | -28.62 | -37.99 | -70.15 | -83.36 | -58.32 |
| Other financial income | 164.61 | 184.38 | 202.12 | 280.26 | |
| Other financial expenses | - 533.09 | -32.21 | -67.09 | -64.79 | - 339.57 |
| Net income from associates (fin.) | 2 220.06 | -5 028.93 | -1 302.72 | - 347.39 | -4 331.16 |
| Pre-tax profit | 1 658.35 | -4 934.53 | -1 255.57 | - 293.43 | -4 448.79 |
| Net earnings | 1 658.35 | -4 934.53 | -1 255.57 | - 293.43 | -4 448.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 127.15 | 20 425.35 | 19 168.08 | 18 862.95 | 14 549.57 |
| Investments total | 24 127.15 | 20 425.35 | 19 168.08 | 18 862.95 | 14 549.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 970.36 | 5 984.72 | 5 535.02 | 5 675.61 | 12 067.33 |
| Current other receivables | 0.08 | 0.08 | 89.75 | 0.08 | |
| Short term receivables total | 6 970.36 | 5 984.79 | 5 535.09 | 5 765.36 | 12 067.41 |
| Cash and bank deposits | 10.85 | 482.52 | 315.03 | 590.16 | |
| Cash and cash equivalents | 10.85 | 482.52 | 315.03 | 590.16 | |
| Balance sheet total (assets) | 31 108.36 | 26 410.14 | 25 185.69 | 24 943.34 | 27 207.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 465.55 | 11 465.55 | 11 465.55 | 11 465.55 | 11 465.55 |
| Retained earnings | 16 613.28 | 18 271.63 | 13 337.10 | 12 081.53 | 11 788.10 |
| Profit of the financial year | 1 658.35 | -4 934.53 | -1 255.57 | - 293.43 | -4 448.79 |
| Shareholders equity total | 29 737.18 | 24 802.65 | 23 547.08 | 23 253.65 | 18 804.86 |
| Provisions | 188.92 | 188.92 | 188.92 | 188.92 | 188.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 25.38 | 28.00 | 28.00 | 34.00 | 29.38 |
| Current owed to participating | 708.61 | 4 708.06 | |||
| Current owed to group member | 368.09 | 585.13 | 596.82 | 608.16 | 368.09 |
| Other non-interest bearing current liabilities | 788.78 | 805.21 | 824.87 | 150.00 | 3 107.83 |
| Current liabilities total | 1 182.25 | 1 418.57 | 1 449.68 | 1 500.77 | 8 213.36 |
| Balance sheet total (liabilities) | 31 108.36 | 26 410.14 | 25 185.69 | 24 943.34 | 27 207.14 |
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