Baltic Propco 1 (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 33251203
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 711.15 | 14 028.19 | 13 575.22 | 14 862.60 | 13 956.09 |
| Reduction in value of non-current assets | 17 769.59 | 11 500.00 | -24 750.00 | 46 242.36 | -2 973.43 |
| EBIT | 31 480.74 | 25 528.19 | -11 174.78 | 61 104.96 | 10 982.66 |
| Other financial income | 465.04 | 693.46 | 63.38 | ||
| Other financial expenses | -2 249.18 | -2 338.76 | -2 385.21 | -3 316.16 | -3 950.99 |
| Pre-tax profit | 29 696.61 | 23 882.89 | -13 559.99 | 57 788.79 | 7 095.05 |
| Income taxes | -7 349.15 | -5 254.17 | 2 966.47 | -12 819.00 | -1 560.52 |
| Net earnings | 22 347.46 | 18 628.72 | -10 593.52 | 44 969.79 | 5 534.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 238 000.00 | 249 500.00 | 224 750.00 | 272 250.00 | 270 000.00 |
| Tangible assets total | 238 000.00 | 249 500.00 | 224 750.00 | 272 250.00 | 270 000.00 |
| Investments total | |||||
| Non-current loans receivable | 10 030.86 | ||||
| Long term receivables total | 10 030.86 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 427.05 | 1 367.81 | 4 064.48 | 4 465.48 | 4 347.95 |
| Prepayments and accrued income | 61.52 | ||||
| Current other receivables | 345.91 | 1 995.46 | 110.58 | 561.39 | 4 030.95 |
| Short term receivables total | 834.47 | 3 363.27 | 4 175.05 | 5 026.87 | 8 378.90 |
| Cash and bank deposits | 2 160.00 | 4 455.78 | 5 911.41 | 902.61 | 5 753.21 |
| Cash and cash equivalents | 2 160.00 | 4 455.78 | 5 911.41 | 902.61 | 5 753.21 |
| Balance sheet total (assets) | 251 025.33 | 257 319.05 | 234 836.47 | 278 179.48 | 284 132.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 080.00 | 18 080.00 | 18 080.00 | 18 080.00 | 18 080.00 |
| Shares repurchased | 35 023.66 | 15 000.00 | 9 000.00 | ||
| Retained earnings | 20 993.58 | 28 341.05 | 37 969.77 | 27 376.25 | 60 346.04 |
| Profit of the financial year | 22 347.46 | 18 628.72 | -10 593.52 | 44 969.79 | 5 534.53 |
| Shareholders equity total | 96 444.71 | 80 049.77 | 54 456.25 | 90 426.04 | 83 960.56 |
| Provisions | 27 784.78 | 31 440.11 | 27 072.96 | 38 636.55 | 39 299.68 |
| Non-current owed to group member | 120 893.08 | 139 771.22 | 146 825.56 | 138 446.09 | 152 372.34 |
| Non-current other liabilities | 7 033.68 | 7 033.68 | |||
| Non-current liabilities total | 120 893.08 | 139 771.22 | 146 825.56 | 145 479.77 | 159 406.02 |
| Current trade creditors | 378.66 | 427.51 | 260.40 | 586.57 | 464.25 |
| Current owed to group member | 4 025.59 | 4 031.90 | 4 035.05 | 2 831.86 | |
| Short-term deferred tax liabilities | 1 498.52 | 1 598.54 | 1 932.05 | 27.36 | 97.94 |
| Other non-interest bearing current liabilities | 254.19 | 191.34 | 903.65 | ||
| Current liabilities total | 5 902.77 | 6 057.95 | 6 481.70 | 3 637.13 | 1 465.84 |
| Balance sheet total (liabilities) | 251 025.33 | 257 319.05 | 234 836.47 | 278 179.48 | 284 132.11 |
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