BALTIC COMPOSITE SUPPLIES ApS — Credit Rating and Financial Key Figures
CVR number: 32889379
Højen Skovvej 41, 7100 Vejle
ms@baltic-composites.com
tel: 40782151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.44 | 767.59 | 855.44 | 993.20 | 785.49 |
| Employee benefit expenses | - 739.11 | - 674.94 | - 779.75 | - 871.96 | - 686.49 |
| EBIT | 51.33 | 92.66 | 75.69 | 121.24 | 99.00 |
| Other financial income | 17.14 | 1.21 | 1.48 | ||
| Other financial expenses | -4.81 | -4.82 | -4.71 | -2.61 | -0.23 |
| Pre-tax profit | 63.66 | 87.84 | 70.98 | 119.84 | 100.25 |
| Income taxes | -16.26 | -20.44 | -17.73 | -28.01 | -22.57 |
| Net earnings | 47.40 | 67.40 | 53.25 | 91.84 | 77.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.45 | 10.00 | 670.26 | 110.87 | 118.97 |
| Current amounts owed by group member comp. | 10.10 | ||||
| Short term receivables total | 181.56 | 10.00 | 670.26 | 110.87 | 118.97 |
| Cash and bank deposits | 408.59 | 389.10 | 432.27 | 354.77 | 192.66 |
| Cash and cash equivalents | 408.59 | 389.10 | 432.27 | 354.77 | 192.66 |
| Balance sheet total (assets) | 590.15 | 399.10 | 1 102.53 | 465.65 | 311.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 100.00 | 90.00 | 90.00 | 80.00 |
| Retained earnings | 24.60 | -28.00 | -50.60 | -87.35 | -75.51 |
| Profit of the financial year | 47.40 | 67.40 | 53.25 | 91.84 | 77.67 |
| Shareholders equity total | 202.00 | 219.40 | 172.65 | 174.49 | 162.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.54 | 368.71 | 18.81 | 23.07 | |
| Current owed to group member | 120.44 | 17.73 | |||
| Short-term deferred tax liabilities | 16.93 | 20.44 | 17.73 | 28.01 | 22.57 |
| Other non-interest bearing current liabilities | 349.68 | 159.27 | 423.00 | 226.61 | 103.83 |
| Current liabilities total | 388.15 | 179.71 | 929.88 | 291.16 | 149.47 |
| Balance sheet total (liabilities) | 590.15 | 399.10 | 1 102.53 | 465.65 | 311.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.