BALTIC INDUSTRIAL GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 21147532
Stengårdsvej 22, Lunderød 4340 Tølløse
tel: 59186463
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 413.33 | 61 303.35 | 65 400.05 | 69 861.56 | 75 776.28 |
| Employee benefit expenses | -38 380.88 | -30 044.85 | -35 039.35 | -38 008.93 | -46 964.46 |
| Total depreciation | -20 367.70 | -20 798.08 | -20 679.01 | -20 997.35 | -21 565.11 |
| EBIT | 9 664.75 | 10 460.42 | 9 681.69 | 10 855.28 | 7 246.71 |
| Other financial income | 40.59 | 357.69 | 85.81 | 1 205.02 | 600.93 |
| Other financial expenses | -3 008.62 | -2 688.10 | -2 626.59 | -4 800.49 | -4 231.80 |
| Pre-tax profit | 6 696.72 | 8 130.02 | 7 140.91 | 7 259.81 | 3 615.84 |
| Income taxes | -2 721.80 | -1 697.20 | 3 313.18 | -3 172.36 | -1 451.81 |
| Net earnings | 3 974.92 | 6 432.81 | 10 454.08 | 4 087.45 | 2 164.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40 578.67 | 37 457.23 | 34 335.79 | 31 214.36 | 28 092.92 |
| Intangible assets total | 40 578.67 | 37 457.23 | 34 335.79 | 31 214.36 | 28 092.92 |
| Land and waters | 53 669.48 | 52 785.44 | 43 669.90 | 42 785.85 | 41 901.81 |
| Machinery and equipment | 151 380.57 | 148 509.95 | 133 689.25 | 131 852.06 | 167 127.18 |
| Other tangible assets | 1 156.92 | ||||
| Tangible assets total | 205 050.05 | 201 295.39 | 177 359.14 | 175 794.83 | 209 028.99 |
| Investments total | 587.99 | ||||
| Long term receivables total | |||||
| Semifinished products | 7 690.43 | 5 594.45 | 6 297.13 | 8 269.29 | 9 984.01 |
| Raw materials and consumables | 8 494.83 | 6 254.84 | 9 096.43 | 9 408.00 | 11 124.47 |
| Inventories total | 16 185.26 | 11 849.29 | 15 393.55 | 17 677.29 | 21 108.47 |
| Current trade debtors | 13 456.65 | 11 424.59 | 10 549.68 | 12 754.32 | 13 016.51 |
| Prepayments and accrued income | 389.63 | 282.80 | 3 630.31 | 5 155.70 | 1 974.31 |
| Current other receivables | 25.27 | 59.66 | 33 009.95 | 34 050.85 | 1 076.91 |
| Short term receivables total | 13 871.55 | 11 767.06 | 47 189.94 | 51 960.87 | 16 067.73 |
| Cash and bank deposits | 28.17 | 20 253.82 | 19 589.32 | 5 152.92 | 243.45 |
| Cash and cash equivalents | 28.17 | 20 253.82 | 19 589.32 | 5 152.92 | 243.45 |
| Balance sheet total (assets) | 275 713.70 | 282 622.79 | 293 867.75 | 281 800.27 | 275 129.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Share premium account | 3 907.02 | 3 907.02 | 3 907.02 | 3 907.02 | 3 907.02 |
| Asset revaluation reserve | -8 231.50 | -8 231.50 | -8 231.50 | ||
| Shares repurchased | 3 300.00 | 4 000.00 | |||
| Retained earnings | 111 832.13 | 115 807.05 | 122 239.86 | 126 225.95 | 126 313.40 |
| Profit of the financial year | 3 974.92 | 6 432.81 | 10 454.08 | 4 087.45 | 2 164.03 |
| Shareholders equity total | 139 714.07 | 146 146.88 | 148 369.47 | 149 288.93 | 148 152.96 |
| Provisions | 28 371.02 | 27 399.86 | 21 873.26 | 22 566.58 | 22 151.57 |
| Non-current loans from credit institutions | 96 405.52 | 95 438.67 | 95 835.98 | 49 000.00 | 49 000.00 |
| Non-current leasing loans | 497.71 | 282.55 | 142.81 | 3 957.05 | 4 947.47 |
| Non-current accruals and deferred income | 17 057.15 | 17 057.15 | 21 819.42 | ||
| Non-current other liabilities | 34.40 | 34.40 | 34.40 | 34.40 | |
| Non-current liabilities total | 96 903.23 | 95 755.61 | 113 070.34 | 70 048.59 | 75 801.29 |
| Current loans from credit institutions | 672.40 | 950.00 | 950.00 | 30 776.47 | 18 753.40 |
| Current trade creditors | 4 428.16 | 2 044.98 | 5 090.30 | 5 106.31 | 4 847.54 |
| Short-term deferred tax liabilities | 207.24 | 2 518.36 | 753.43 | 1 267.03 | 610.82 |
| Other non-interest bearing current liabilities | 5 417.59 | 7 807.09 | 3 760.96 | 2 746.36 | 4 811.96 |
| Current liabilities total | 10 725.38 | 13 320.43 | 10 554.69 | 39 896.17 | 29 023.72 |
| Balance sheet total (liabilities) | 275 713.70 | 282 622.79 | 293 867.75 | 281 800.27 | 275 129.55 |
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