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 | -25.00 | -25.00 | -27.92 | - 113.92 | -25.00 |
| Total depreciation | -3 121.44 | -3 121.44 | -3 121.44 | -3 121.44 | -3 121.44 |
| EBIT | -3 146.44 | -3 146.44 | -3 149.36 | -3 235.36 | -3 146.44 |
| Other financial income | 263.45 | 136.55 | |||
| Other financial expenses | -2 408.57 | -1 929.50 | -2 374.23 | -1 343.63 | -1 342.54 |
| Net income from associates (fin.) | 9 007.11 | 11 081.25 | 15 268.08 | 8 362.85 | 6 258.04 |
| Pre-tax profit | 3 452.11 | 6 005.31 | 10 007.94 | 3 783.86 | 1 905.61 |
| Income taxes | 522.81 | 427.50 | 446.14 | 303.59 | 258.42 |
| 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 |
| Tangible assets total | |||||
| Holdings in group member companies | 173 087.47 | 181 168.72 | 184 205.31 | 137 363.16 | 139 121.20 |
| Investments total | 173 087.47 | 181 168.72 | 184 205.31 | 137 363.16 | 139 121.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 710.61 | 6 963.85 | 6 615.80 | 6 157.06 | |
| Current other receivables | 2 136.05 | 1 050.85 | 1 050.85 | ||
| Short term receivables total | 2 136.05 | 6 710.61 | 6 963.85 | 7 666.66 | 7 207.91 |
| Cash and bank deposits | 0.39 | 4.56 | 3.94 | 45.66 | 87.64 |
| Cash and cash equivalents | 0.39 | 4.56 | 3.94 | 45.66 | 87.64 |
| Balance sheet total (assets) | 215 802.58 | 225 341.12 | 225 508.89 | 176 289.83 | 174 509.66 |
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 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
| Shares repurchased | 3 300.00 | 4 000.00 | |||
| Other reserves | 166 043.72 | 169 080.31 | 122 238.16 | 123 996.20 | |
| Retained earnings | 115 729.71 | -46 339.09 | -51 174.36 | - 346.12 | -2 016.71 |
| 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 |
| Non-current loans from credit institutions | 75 806.28 | 75 487.97 | 75 457.53 | 25 000.00 | 25 000.00 |
| Non-current liabilities total | 75 806.28 | 75 487.97 | 75 457.53 | 25 000.00 | 25 000.00 |
| Current owed to group member | 50.00 | 1 162.91 | 903.46 | 708.88 | 720.89 |
| Short-term deferred tax liabilities | 207.24 | 2 518.36 | 753.43 | 1 267.03 | 610.82 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 282.23 | 3 706.27 | 1 681.89 | 2 000.91 | 1 356.71 |
| Balance sheet total (liabilities) | 215 802.58 | 225 341.12 | 225 508.89 | 176 289.83 | 174 509.66 |
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