BALTIC HOLDING HUNDESTED ApS — Credit Rating and Financial Key Figures

CVR number: 36085851
Frederiksbro Torv 4, 3400 Hillerød
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales186.86226.09349.39806.681 000.82
Other operating income0.645.86
Purchases during the financial year- 485.71- 746.36
External services-18.45-25.14
Gross profit46.6052.95115.47303.14235.18
Employee benefit expenses-39.99-56.44
Other operating expenses-0.53-3.83
Total depreciation-4.92-4.49
EBIT21.6125.1784.56257.71170.41
Other financial income4.8710.07
Other financial expenses-4.07-7.97
Net income from associates (fin.)0.540.91
Pre-tax profit17.6920.3976.11259.05173.43
Income taxes-19.50-19.51
Net earnings17.6920.3976.11239.54153.91

Assets (mDKK)

2019
2020
2021
2022
2023
Goodwill15.0613.54
Intangible assets total15.0613.54
Buildings0.020.49
Machinery and equipment87.42284.39
Advance payments and construction in progress28.16
Tangible assets total115.61284.88
Participating interests14.3136.47
Investments total68.7483.02158.8814.6937.53
Non-current loans receivable7.709.19
Long term receivables total7.709.19
Raw materials and consumables16.8623.57
Inventories total16.8623.57
Current trade debtors75.95101.77
Prepayments and accrued income16.9631.75
Current other receivables48.3245.16
Current deferred tax assets0.01
Short term receivables total141.24178.68
Cash and bank deposits98.7645.76
Cash and cash equivalents98.7645.76
Balance sheet total (assets)68.7483.02158.88409.93593.14

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital17.8726.2080.730.100.10
Shares repurchased180.0075.00
Retained earnings-17.69-20.39-76.11- 228.88-74.18
Profit of the financial year17.6920.3976.11239.54153.91
Minority interest (BS)23.9536.59
Shareholders equity total17.8726.2080.73214.72191.42
Provisions0.101.57
Non-current loans from credit institutions136.34
Non-current leasing loans4.593.92
Non-current other liabilities40.154.23
Non-current liabilities total44.74144.48
Current loans from credit institutions0.3010.19
Advances received0.498.40
Current trade creditors71.53105.44
Short-term deferred tax liabilities15.290.20
Other non-interest bearing current liabilities-39.234.14
Accruals and deferred income5.260.10
Current liabilities total53.63128.47
Balance sheet total (liabilities)17.8726.2080.73313.18465.94
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