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 consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 357.957 559.05
Employee benefit expenses- 435.98-5 235.86
EBIT921.982 323.18
Other financial income662.84400.76
Other financial expenses-45.35-44.32
Net income from associates (fin.)7 000.00
Pre-tax profit8 539.472 679.62
Income taxes- 347.78- 598.63
Net earnings8 191.692 081.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 122.8615 910.08
Investments total7 122.8615 910.08
Non-curr. owed by group member comp.743.24
Long term receivables total743.24
Inventories total
Current trade debtors1 516.134 929.09
Current amounts owed by group member comp.12 675.151 285.55
Prepayments and accrued income82.40889.95
Current other receivables1 606.18
Current deferred tax assets1 548.83392.00
Short term receivables total15 822.509 102.77
Cash and bank deposits0.401 320.66
Cash and cash equivalents0.401 320.66
Balance sheet total (assets)22 945.7627 076.75

Equity and liabilities (kDKK)

2022
2023
Share capital2 000.002 000.00
Retained earnings10 466.9918 658.68
Profit of the financial year8 191.692 081.00
Shareholders equity total20 658.6822 739.68
Non-current deferred tax liabilities248.09
Non-current liabilities total248.09
Current trade creditors984.10473.23
Current owed to group member2 968.38
Short-term deferred tax liabilities99.6968.07
Other non-interest bearing current liabilities955.20774.39
Accruals and deferred income53.00
Current liabilities total2 038.984 337.07
Balance sheet total (liabilities)22 945.7627 076.75
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