Balthire ApS — Credit Rating and Financial Key Figures
CVR number: 37930865
Fiskerikajerne 20, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.15 | 177.25 | 223.80 | 200.42 | - 135.39 |
| Total depreciation | - 154.52 | - 154.52 | - 154.52 | - 157.09 | - 157.09 |
| EBIT | - 181.67 | 22.73 | 69.28 | 43.34 | - 292.48 |
| Other financial income | 6.08 | ||||
| Other financial expenses | -24.29 | -26.29 | -28.73 | -15.95 | -9.00 |
| Pre-tax profit | - 205.96 | -3.56 | 40.55 | 32.04 | - 295.39 |
| Net earnings | - 205.96 | -3.56 | 40.55 | 32.04 | - 295.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 125.98 | 123.41 | |||
| Machinery and equipment | 978.62 | 824.10 | 669.58 | 515.06 | 360.54 |
| Tangible assets total | 978.62 | 824.10 | 669.58 | 641.04 | 483.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.59 | 87.19 | 597.11 | ||
| Current amounts owed by group member comp. | 127.25 | 55.46 | |||
| Prepayments and accrued income | 24.44 | 34.59 | |||
| Current other receivables | 7.64 | 12.07 | 189.51 | 229.30 | 372.13 |
| Short term receivables total | 32.08 | 146.25 | 276.70 | 953.66 | 427.59 |
| Cash and bank deposits | 0.76 | 24.15 | 129.25 | 474.55 | |
| Cash and cash equivalents | 0.76 | 24.15 | 129.25 | 474.55 | |
| Balance sheet total (assets) | 1 011.45 | 994.50 | 946.28 | 1 723.95 | 1 386.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 865.10 | -1 071.06 | -1 074.62 | -1 034.07 | -1 002.03 |
| Profit of the financial year | - 205.96 | -3.56 | 40.55 | 32.04 | - 295.39 |
| Shareholders equity total | -1 021.06 | -1 024.62 | - 984.07 | - 952.04 | -1 247.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 148.71 | 447.38 | |||
| Current owed to participating | 337.75 | 185.40 | |||
| Current owed to group member | 1 146.05 | ||||
| Other non-interest bearing current liabilities | 1 650.17 | 551.48 | 1 669.05 | 1 988.53 | 1 860.03 |
| Accruals and deferred income | 382.35 | 321.60 | 261.30 | 201.00 | 140.70 |
| Current liabilities total | 2 032.52 | 2 019.12 | 1 930.35 | 2 675.98 | 2 633.51 |
| Balance sheet total (liabilities) | 1 011.45 | 994.50 | 946.28 | 1 723.95 | 1 386.09 |
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