BALTIC INDUSTRIAL GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 21147532
Stengårdsvej 22, Lunderød 4340 Tølløse
tel: 59186463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 303.35 | 65 400.05 | 69 861.56 | 75 776.28 | 71 165.70 |
| Employee benefit expenses | -30 044.85 | -35 039.35 | -38 008.93 | -46 964.46 | -51 306.40 |
| Total depreciation | -20 798.08 | -20 679.01 | -20 997.35 | -21 565.11 | -24 384.33 |
| EBIT | 10 460.42 | 9 681.69 | 10 855.28 | 7 246.71 | -4 525.03 |
| Other financial income | 357.69 | 85.81 | 1 205.02 | 600.93 | 652.44 |
| Other financial expenses | -2 688.10 | -2 626.59 | -4 800.49 | -4 231.80 | -4 231.70 |
| Pre-tax profit | 8 130.02 | 7 140.91 | 7 259.81 | 3 615.84 | -8 104.29 |
| Income taxes | -1 697.20 | 3 313.18 | -3 172.36 | -1 451.81 | -3 309.01 |
| Net earnings | 6 432.81 | 10 454.08 | 4 087.45 | 2 164.03 | -11 413.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 37 457.23 | 34 335.79 | 31 214.36 | 28 092.92 | 24 971.48 |
| Intangible assets total | 37 457.23 | 34 335.79 | 31 214.36 | 28 092.92 | 24 971.48 |
| Land and waters | 52 785.44 | 43 669.90 | 42 785.85 | 41 901.81 | 41 017.76 |
| Machinery and equipment | 148 509.95 | 133 689.25 | 131 852.06 | 167 127.18 | 162 611.60 |
| Other tangible assets | 1 156.92 | ||||
| Tangible assets total | 201 295.39 | 177 359.14 | 175 794.83 | 209 028.99 | 203 629.36 |
| Investments total | 587.99 | 587.99 | |||
| Long term receivables total | |||||
| Semifinished products | 5 594.45 | 6 297.13 | 8 269.29 | 9 984.01 | 2 652.70 |
| Raw materials and consumables | 6 254.84 | 9 096.43 | 9 408.00 | 11 124.47 | 14 168.96 |
| Inventories total | 11 849.29 | 15 393.55 | 17 677.29 | 21 108.47 | 16 821.66 |
| Current trade debtors | 11 424.59 | 10 549.68 | 12 754.32 | 13 016.51 | 10 914.21 |
| Prepayments and accrued income | 282.80 | 3 630.31 | 5 155.70 | 1 974.31 | 2 340.37 |
| Current other receivables | 59.66 | 33 009.95 | 34 050.85 | 1 076.91 | 302.62 |
| Current deferred tax assets | 1 837.45 | ||||
| Short term receivables total | 11 767.06 | 47 189.94 | 51 960.87 | 16 067.73 | 15 394.65 |
| Cash and bank deposits | 20 253.82 | 19 589.32 | 5 152.92 | 243.45 | 4 331.61 |
| Cash and cash equivalents | 20 253.82 | 19 589.32 | 5 152.92 | 243.45 | 4 331.61 |
| Balance sheet total (assets) | 282 622.79 | 293 867.75 | 281 800.27 | 275 129.55 | 265 736.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -8 231.50 | |
| Shares repurchased | 3 300.00 | 4 000.00 | 4 000.00 | ||
| Retained earnings | 115 807.05 | 122 239.86 | 126 225.95 | 126 313.40 | 124 477.44 |
| Profit of the financial year | 6 432.81 | 10 454.08 | 4 087.45 | 2 164.03 | -11 413.30 |
| Shareholders equity total | 146 146.88 | 148 369.47 | 149 288.93 | 148 152.96 | 132 739.66 |
| Provisions | 27 399.86 | 21 873.26 | 22 566.58 | 22 151.57 | 25 547.18 |
| Non-current loans from credit institutions | 95 438.67 | 95 835.98 | 49 000.00 | 49 000.00 | 49 000.00 |
| Non-current leasing loans | 282.55 | 142.81 | 3 957.05 | 4 947.47 | 7 480.88 |
| Non-current accruals and deferred income | 17 057.15 | 17 057.15 | 21 819.42 | 20 946.64 | |
| Non-current other liabilities | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 |
| Non-current liabilities total | 95 755.61 | 113 070.34 | 70 048.59 | 75 801.29 | 77 461.92 |
| Current loans from credit institutions | 950.00 | 950.00 | 30 776.47 | 18 753.40 | 21 648.42 |
| Current trade creditors | 2 044.98 | 5 090.30 | 5 106.31 | 4 847.54 | 4 974.20 |
| Short-term deferred tax liabilities | 2 518.36 | 753.43 | 1 267.03 | 610.82 | |
| Other non-interest bearing current liabilities | 7 807.09 | 3 760.96 | 2 746.36 | 4 811.96 | 3 365.36 |
| Current liabilities total | 13 320.43 | 10 554.69 | 39 896.17 | 29 023.72 | 29 987.98 |
| Balance sheet total (liabilities) | 282 622.79 | 293 867.75 | 281 800.27 | 275 129.55 | 265 736.75 |
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