A/S Baltic Control Group Ltd. — Credit Rating and Financial Key Figures

CVR number: 12640633
Brunbjergvej 3, 8240 Risskov
baltic@balticcontrol.com
tel: 86216211
www.balticccontrol.com
Free credit report Annual report
See parent company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit43 350.3641 809.4943 224.7949 068.6047 516.26
Employee benefit expenses-42 282.39
Total depreciation-2 220.70
EBIT9 870.644 775.336 148.3011 157.253 013.16
Other financial income638.86
Other financial expenses-1 285.22
Pre-tax profit3 888.125 854.196 251.367 456.702 366.80
Income taxes- 673.37
Net earnings3 888.125 854.196 251.367 456.701 693.43

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights1 898.23
Intangible assets total1 898.23
Buildings822.69
Machinery and equipment1 830.43
Tangible assets total2 653.12
Investments total45 476.1052 771.7447 318.3554 374.60
Non-current other receivables571.35
Long term receivables total571.35
Inventories total
Current trade debtors51 592.18
Prepayments and accrued income4 855.51
Current other receivables12 957.47
Current deferred tax assets128.04
Short term receivables total69 533.21
Other current investments360.30
Cash and bank deposits6 255.88
Cash and cash equivalents6 616.18
Balance sheet total (assets)45 476.1052 771.7447 318.3554 374.6081 272.08

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital26 239.3528 008.2826 232.9527 764.352 000.00
Retained earnings-3 888.12-5 854.19-6 251.36-7 456.7017 438.31
Profit of the financial year3 888.125 854.196 251.367 456.701 693.43
Shareholders equity total26 239.3528 008.2826 232.9527 764.3521 131.74
Non-current deferred tax liabilities248.09
Non-current liabilities total248.09
Current loans from credit institutions12 463.36
Current trade creditors37 717.10
Current owed to participating858.93
Short-term deferred tax liabilities607.28
Other non-interest bearing current liabilities7 793.12
Accruals and deferred income452.45
Current liabilities total59 892.25
Balance sheet total (liabilities)26 239.3528 008.2826 232.9527 764.3581 272.08
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