BALTIC GRAIN & FEED ApS — Credit Rating and Financial Key Figures
CVR number: 19127486
Klubiensvej 22, 2150 Nordhavn
tel: 86122222
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 705.08 | 8 358.17 | 8 433.17 | 9 271.31 | 3 862.59 |
| Employee benefit expenses | -5 852.17 | -5 952.49 | -5 893.53 | -6 392.40 | - 158.44 |
| Total depreciation | -28.41 | -26.74 | -14.10 | -13.27 | -2.21 |
| EBIT | 2 824.50 | 2 378.95 | 2 525.54 | 2 865.64 | 3 701.94 |
| Other financial income | 264.08 | 157.02 | 169.55 | 145.70 | 105.15 |
| Other financial expenses | -1.17 | -22.64 | -36.39 | -18.65 | -5.74 |
| Pre-tax profit | 3 087.40 | 2 513.33 | 2 658.70 | 2 992.69 | 3 801.35 |
| Income taxes | - 730.12 | - 623.00 | - 614.89 | - 676.70 | - 836.28 |
| Net earnings | 2 357.29 | 1 890.32 | 2 043.81 | 2 316.00 | 2 965.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.74 | 34.00 | 19.91 | 6.64 | |
| Tangible assets total | 60.74 | 34.00 | 19.91 | 6.64 | |
| Other receivables | 43.66 | 44.68 | 46.21 | 46.26 | |
| Investments total | 43.66 | 44.68 | 46.21 | 46.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 718.79 | 645.80 | 768.47 | 1 200.12 | |
| Current amounts owed by group member comp. | 5 758.64 | 4 726.40 | 5 442.94 | 4 950.33 | 2 172.20 |
| Prepayments and accrued income | 115.90 | 211.55 | 89.27 | 11.93 | |
| Current other receivables | 47.94 | 41.82 | 48.44 | 17.84 | 10.08 |
| Current deferred tax assets | 0.51 | 2.93 | 3.43 | 4.39 | |
| Short term receivables total | 6 641.77 | 5 628.50 | 6 352.54 | 6 184.61 | 2 182.28 |
| Cash and bank deposits | 557.57 | 368.91 | 747.42 | 1 592.22 | 48.65 |
| Cash and cash equivalents | 557.57 | 368.91 | 747.42 | 1 592.22 | 48.65 |
| Balance sheet total (assets) | 7 303.75 | 6 076.09 | 7 166.07 | 7 829.73 | 2 230.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 1 900.00 | 2 000.00 | 965.66 | |
| Retained earnings | -2 306.83 | -1 849.55 | -1 959.22 | 84.59 | -2 765.07 |
| Profit of the financial year | 2 357.29 | 1 890.32 | 2 043.81 | 2 316.00 | 2 965.07 |
| Shareholders equity total | 2 750.45 | 2 140.78 | 2 284.59 | 2 600.59 | 1 365.66 |
| Non-current other liabilities | 227.61 | 685.27 | |||
| Non-current liabilities total | 227.61 | 685.27 | |||
| Current trade creditors | 93.62 | 70.53 | 37.43 | 74.46 | 33.39 |
| Current owed to group member | 111.06 | 13.27 | 7.75 | 9.31 | |
| Short-term deferred tax liabilities | 760.50 | 625.42 | 638.33 | 677.67 | 831.89 |
| Other non-interest bearing current liabilities | 3 588.12 | 2 998.48 | 3 512.71 | 4 467.71 | |
| Current liabilities total | 4 553.29 | 3 707.70 | 4 196.21 | 5 229.14 | 865.28 |
| Balance sheet total (liabilities) | 7 303.75 | 6 076.09 | 7 166.07 | 7 829.73 | 2 230.93 |
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