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 reportSee parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit41 809.4943 224.7949 068.6047 516.2650 120.87
Employee benefit expenses-42 282.39-50 177.31
Total depreciation-2 220.70-2 185.31
EBIT4 775.336 148.3011 157.253 013.16-2 241.75
Other financial income638.86991.26
Other financial expenses-1 285.22-1 676.33
Net income from associates (fin.)- 196.07
Pre-tax profit5 854.196 251.367 456.702 366.80-3 122.89
Income taxes- 673.37410.56
Net earnings5 854.196 251.367 456.701 693.43-2 712.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 898.231 615.49
Intangible assets total1 898.231 615.49
Buildings822.691 575.25
Machinery and equipment1 830.43920.90
Tangible assets total2 653.122 496.15
Other receivables52 771.7447 318.3554 374.60
Investments total52 771.7447 318.3554 374.60
Non-current other receivables571.351 000.82
Long term receivables total571.351 000.82
Inventories total
Current trade debtors51 592.1837 110.85
Current amounts owed by group member comp.571.64
Prepayments and accrued income4 855.512 301.04
Current other receivables12 957.4710 712.32
Current deferred tax assets128.042 571.30
Short term receivables total69 533.2153 267.14
Other current investments360.30711.65
Cash and bank deposits6 255.887 220.86
Cash and cash equivalents6 616.187 932.51
Balance sheet total (assets)52 771.7447 318.3554 374.6081 272.0866 312.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital28 008.2826 232.9527 764.352 000.002 000.00
Retained earnings-5 854.19-6 251.36-7 456.7017 438.3119 131.74
Profit of the financial year5 854.196 251.367 456.701 693.43-2 712.33
Shareholders equity total28 008.2826 232.9527 764.3521 131.7418 419.41
Non-current deferred tax liabilities248.09
Non-current liabilities total248.09
Current loans from credit institutions12 463.3610 397.39
Current trade creditors37 717.1031 009.12
Current owed to participating858.93
Current owed to group member1 284.79
Short-term deferred tax liabilities607.28
Other non-interest bearing current liabilities7 793.124 850.55
Accruals and deferred income452.45350.85
Current liabilities total59 892.2547 892.71
Balance sheet total (liabilities)28 008.2826 232.9527 764.3581 272.0866 312.11
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