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REDERIET O.W. BALTIC A/S — Credit Rating and Financial Key Figures
CVR number: 28658354
Tagholm 15, 9400 Nørresundby
tel: 99318230
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.00 | 495.00 | 509.00 | 860.00 | 49.07 |
| Total depreciation | - 123.00 | - 185.00 | - 163.00 | -81.00 | |
| EBIT | 220.00 | 310.00 | 346.00 | 779.00 | 49.07 |
| Other financial income | 4 670.00 | 4.00 | 46.00 | 113.00 | 63.21 |
| Other financial expenses | -18.00 | -23.00 | -15.00 | -13.00 | -8.91 |
| Pre-tax profit | 4 871.00 | 291.00 | 377.00 | 879.00 | 103.37 |
| Income taxes | 115.00 | -67.00 | -83.00 | - 179.00 | -22.74 |
| Net earnings | 4 986.00 | 224.00 | 294.00 | 700.00 | 80.63 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 754.00 | 1 192.00 | 1 029.00 | ||
| Other tangible assets | -1 377.00 | ||||
| Tangible assets total | 1 377.00 | 1 192.00 | 1 029.00 | ||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 436.00 | 447.00 | 659.00 | 2 451.00 | 367.77 |
| Prepayments and accrued income | 50.00 | 76.00 | 47.00 | ||
| Current other receivables | 22.00 | 7.00 | 0.00 | ||
| Current deferred tax assets | 134.00 | 122.00 | 112.00 | ||
| Short term receivables total | 657.00 | 645.00 | 818.00 | 2 458.00 | 367.77 |
| Cash and bank deposits | 179.00 | 280.00 | 333.00 | 18.00 | 11.09 |
| Cash and cash equivalents | 179.00 | 280.00 | 333.00 | 18.00 | 11.09 |
| Balance sheet total (assets) | 2 214.00 | 2 117.00 | 2 180.00 | 2 476.00 | 378.86 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 86.00 | 86.00 | 86.00 | 86.00 | 85.73 |
| Shares repurchased | 800.00 | 1 700.00 | 170.00 | ||
| Retained earnings | -3 608.00 | 1 378.00 | 803.00 | - 603.00 | -72.73 |
| Profit of the financial year | 4 986.00 | 224.00 | 294.00 | 700.00 | 80.63 |
| Shareholders equity total | 1 464.00 | 1 688.00 | 1 983.00 | 1 883.00 | 263.63 |
| Non-current loans from credit institutions | 410.00 | 96.00 | |||
| Non-current deferred tax liabilities | 55.00 | 73.00 | 81.00 | 22.74 | |
| Non-current liabilities total | 410.00 | 151.00 | 73.00 | 81.00 | 22.74 |
| Current loans from credit institutions | 179.00 | 182.00 | |||
| Current trade creditors | 213.00 | 70.00 | 64.00 | 3.00 | |
| Current owed to group member | 2.00 | 340.00 | 6.64 | ||
| Short-term deferred tax liabilities | 49.00 | 18.00 | 55.00 | 73.00 | 80.94 |
| Other non-interest bearing current liabilities | - 103.00 | 8.00 | 5.00 | 96.00 | 4.91 |
| Current liabilities total | 340.00 | 278.00 | 124.00 | 512.00 | 92.49 |
| Balance sheet total (liabilities) | 2 214.00 | 2 117.00 | 2 180.00 | 2 476.00 | 378.86 |
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