BALTICON.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36444614
Nøddevænget 14, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 558.72 | 9 028.87 | 10 375.77 | 10 087.88 | 11 731.11 |
| Employee benefit expenses | -4 753.85 | -6 402.29 | -8 028.97 | -7 968.95 | -9 616.18 |
| Other operating expenses | -11.97 | -2 431.48 | |||
| Total depreciation | -7.61 | -19.17 | -24.87 | -55.76 | -26.28 |
| EBIT | 797.27 | 2 595.44 | 2 321.93 | 2 063.17 | - 342.83 |
| Other financial income | 11.92 | 16.74 | 22.34 | 18.80 | 29.87 |
| Other financial expenses | -40.08 | -17.74 | -17.72 | -2.24 | -0.96 |
| Pre-tax profit | 769.12 | 2 594.44 | 2 326.55 | 2 079.73 | - 313.92 |
| Income taxes | - 171.72 | - 572.04 | - 513.48 | - 457.98 | - 440.13 |
| Net earnings | 597.40 | 2 022.40 | 1 813.07 | 1 621.75 | - 754.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.79 | 83.66 | 178.79 | 260.23 | 53.84 |
| Tangible assets total | 79.79 | 83.66 | 178.79 | 260.23 | 53.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.16 | 261.43 | 382.38 | 710.06 | |
| Current amounts owed by group member comp. | 647.09 | 1 493.21 | 1 515.54 | 713.93 | |
| Current other receivables | 114.22 | ||||
| Current deferred tax assets | 11.30 | ||||
| Short term receivables total | 1 021.47 | 1 754.64 | 1 515.54 | 1 096.30 | 721.37 |
| Cash and bank deposits | 2 886.12 | 2 371.33 | 2 190.49 | 1 929.31 | 2 764.87 |
| Cash and cash equivalents | 2 886.12 | 2 371.33 | 2 190.49 | 1 929.31 | 2 764.87 |
| Balance sheet total (assets) | 3 987.38 | 4 209.63 | 3 884.82 | 3 285.84 | 3 540.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 750.00 | 1 561.19 | |
| Retained earnings | - 452.72 | -1 855.32 | -1 582.92 | -1 331.03 | 290.71 |
| Profit of the financial year | 597.40 | 2 022.40 | 1 813.07 | 1 621.75 | - 754.05 |
| Shareholders equity total | 2 194.68 | 2 217.08 | 2 030.15 | 1 901.90 | - 413.34 |
| Provisions | 3.13 | 1.81 | 7.55 | 12.79 | |
| Non-current owed to group member | 25.13 | ||||
| Non-current other liabilities | 16.12 | ||||
| Non-current liabilities total | 16.12 | 25.13 | |||
| Current loans from credit institutions | 36.53 | 39.32 | 16.37 | 91.23 | 89.99 |
| Current trade creditors | 35.63 | 34.50 | 34.50 | 34.50 | 2 347.68 |
| Current owed to participating | 99.29 | 10.92 | 11.82 | 11.78 | 11.78 |
| Current owed to group member | 598.49 | ||||
| Short-term deferred tax liabilities | 148.59 | 573.36 | 507.75 | 452.74 | 464.22 |
| Other non-interest bearing current liabilities | 1 453.41 | 1 307.49 | 678.18 | 780.90 | 1 039.74 |
| Current liabilities total | 1 773.45 | 1 965.60 | 1 847.11 | 1 371.15 | 3 953.41 |
| Balance sheet total (liabilities) | 3 987.38 | 4 209.63 | 3 884.82 | 3 285.84 | 3 540.07 |
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