BALTIMAR ApS — Credit Rating and Financial Key Figures
CVR number: 73539013
Oldvejen 14, Lønholt 3480 Fredensborg
tel: 49161600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.72 | - 102.39 | - 183.59 | -62.36 | -75.65 |
| Total depreciation | -31.92 | -35.50 | -35.88 | -36.01 | -36.01 |
| EBIT | - 131.65 | - 137.88 | - 219.47 | -98.38 | - 111.66 |
| Other financial income | 237.00 | 224.00 | 224.00 | 224.00 | 224.00 |
| Other financial expenses | -22.02 | -79.02 | - 118.36 | - 113.70 | -12.23 |
| Pre-tax profit | 83.33 | 7.09 | - 113.83 | 11.92 | 100.11 |
| Income taxes | 32.72 | - 745.14 | |||
| Net earnings | 116.05 | - 738.04 | - 113.83 | 11.92 | 100.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 292.88 | 257.38 | 225.73 | 194.08 | 162.44 |
| Machinery and equipment | 17.60 | 13.24 | 8.87 | ||
| Tangible assets total | 292.88 | 257.38 | 243.33 | 207.32 | 171.31 |
| Investments total | |||||
| Non-current loans receivable | 11 200.00 | 11 200.00 | 11 200.00 | 11 200.00 | 11 200.00 |
| Long term receivables total | 11 200.00 | 11 200.00 | 11 200.00 | 11 200.00 | 11 200.00 |
| Finished products/goods | 568.88 | 568.88 | 568.88 | 568.88 | 538.88 |
| Inventories total | 568.88 | 568.88 | 568.88 | 568.88 | 538.88 |
| Current trade debtors | 42.00 | 5.31 | |||
| Prepayments and accrued income | 1.83 | 9.22 | |||
| Current other receivables | 4.13 | 22.14 | 4.08 | 0.00 | |
| Current deferred tax assets | 783.69 | 0.20 | 0.20 | ||
| Short term receivables total | 827.52 | 18.66 | 22.14 | 4.28 | 0.20 |
| Cash and bank deposits | 76.91 | 19.11 | 5.81 | 0.82 | |
| Cash and cash equivalents | 76.91 | 19.11 | 5.81 | 0.82 | |
| Balance sheet total (assets) | 12 966.19 | 12 064.04 | 12 040.17 | 11 980.49 | 11 911.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 249.85 | 365.90 | 127.86 | 14.03 | 10 025.94 |
| Profit of the financial year | 116.05 | - 738.04 | - 113.83 | 11.92 | 100.11 |
| Shareholders equity total | 12 865.90 | 127.86 | 514.03 | 525.94 | 10 626.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 99.62 | 115.75 | 121.72 | 113.12 | 111.91 |
| Current owed to participating | 16.00 | ||||
| Current owed to group member | 0.53 | 11 820.43 | 11 404.41 | 11 341.41 | 1 157.25 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 100.29 | 11 936.18 | 11 526.14 | 11 454.55 | 1 285.16 |
| Balance sheet total (liabilities) | 12 966.19 | 12 064.04 | 12 040.17 | 11 980.49 | 11 911.21 |
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