BALTIC BYGGE CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 20356804
Lundsbjerg Industrivej 43, 6200 Aabenraa
info@balticbyg.dk
tel: 21299269
www.balticbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 028.20 | 1 006.50 | 1 079.72 | 530.70 |
| Employee benefit expenses | -1 043.75 | - 649.06 | - 795.60 | - 508.31 |
| Total depreciation | -4.86 | -14.58 | ||
| EBIT | 984.44 | 357.44 | 279.26 | 7.81 |
| Other financial income | 0.00 | 0.12 | 19.96 | |
| Other financial expenses | -30.74 | -12.68 | -6.45 | -2.18 |
| Pre-tax profit | 953.70 | 344.88 | 272.82 | 25.59 |
| Income taxes | -81.54 | -75.87 | -60.02 | -5.63 |
| Net earnings | 872.15 | 269.01 | 212.80 | 19.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 68.02 | 53.45 | ||
| Tangible assets total | 68.02 | 53.45 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.25 | 13.82 | 13.68 | |
| Inventories total | 15.25 | 13.82 | 13.68 | |
| Current trade debtors | 595.94 | 438.48 | 92.46 | 9.37 |
| Current amounts owed by group member comp. | 110.06 | 489.91 | 814.47 | 176.30 |
| Prepayments and accrued income | 9.51 | 7.26 | 9.32 | 28.63 |
| Current other receivables | 6.00 | 6.00 | 627.82 | 6.00 |
| Current deferred tax assets | 1.60 | 1.17 | ||
| Short term receivables total | 723.11 | 942.82 | 1 544.08 | 220.30 |
| Cash and bank deposits | 455.68 | 497.69 | ||
| Cash and cash equivalents | 455.68 | 497.69 | ||
| Balance sheet total (assets) | 1 194.05 | 1 454.34 | 1 625.78 | 273.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 200.00 | 900.00 | ||
| Retained earnings | - 245.62 | 426.53 | - 204.46 | 8.34 |
| Profit of the financial year | 872.15 | 269.01 | 212.80 | 19.96 |
| Shareholders equity total | 761.53 | 1 030.54 | 1 043.34 | 163.29 |
| Provisions | 2.92 | 7.48 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 146.46 | 6.89 | ||
| Current trade creditors | 48.35 | 61.79 | 77.09 | 39.97 |
| Current owed to participating | 8.31 | 4.74 | 5.07 | |
| Short-term deferred tax liabilities | 83.14 | 75.44 | 55.93 | 1.06 |
| Other non-interest bearing current liabilities | 301.02 | 278.25 | 295.30 | 49.99 |
| Current liabilities total | 432.51 | 423.80 | 579.53 | 102.97 |
| Balance sheet total (liabilities) | 1 194.05 | 1 454.34 | 1 625.78 | 273.75 |
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