BALTIC TOWING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 71356019
Frederiksø 8, 5700 Svendborg
tel: 62222555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.56 | 460.01 | 486.95 | 470.31 | 477.03 |
| Total depreciation | - 378.29 | - 378.29 | - 273.40 | - 273.40 | - 273.40 |
| EBIT | 76.27 | 81.72 | 213.56 | 196.91 | 203.64 |
| Other financial expenses | - 201.58 | - 180.26 | - 123.31 | - 127.57 | - 120.71 |
| Pre-tax profit | - 125.32 | -98.55 | 90.24 | 69.34 | 82.92 |
| Income taxes | 27.57 | 21.68 | -19.85 | -15.25 | -18.24 |
| Net earnings | -97.75 | -76.87 | 70.39 | 54.08 | 64.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 422.10 | 7 043.81 | 6 770.41 | 6 497.01 | 6 223.61 |
| Tangible assets total | 7 422.10 | 7 043.81 | 6 770.41 | 6 497.01 | 6 223.61 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.29 | 11.31 | 13.58 | ||
| Current other receivables | 1.21 | 2.43 | 2.53 | 0.83 | 4.66 |
| Current deferred tax assets | 71.28 | 92.96 | 73.11 | 57.85 | 33.90 |
| Short term receivables total | 72.49 | 95.39 | 76.93 | 70.00 | 52.15 |
| Balance sheet total (assets) | 7 503.59 | 7 148.20 | 6 856.34 | 6 576.01 | 6 284.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 395.99 | 298.24 | 1 974.84 | 2 045.23 | 2 099.32 |
| Profit of the financial year | -97.75 | -76.87 | 70.39 | 54.08 | 64.68 |
| Shareholders equity total | 448.24 | 371.37 | 2 195.23 | 2 249.32 | 2 314.00 |
| Non-current loans from credit institutions | 3 834.47 | 3 507.53 | 3 080.92 | 2 846.59 | 2 664.86 |
| Non-current other liabilities | 1 076.56 | 1 036.66 | 306.50 | 306.50 | 306.50 |
| Non-current deferred tax liabilities | 694.37 | 649.97 | 604.96 | ||
| Non-current liabilities total | 4 911.03 | 4 544.19 | 4 081.79 | 3 803.06 | 3 576.32 |
| Current loans from credit institutions | 391.37 | 420.88 | 534.02 | 478.26 | 348.91 |
| Current trade creditors | 45.00 | 41.88 | 41.88 | 41.88 | 41.88 |
| Current owed to group member | 1 704.62 | 1 766.51 | |||
| Other non-interest bearing current liabilities | 3.33 | 3.37 | 3.42 | 3.50 | 3.65 |
| Current liabilities total | 2 144.32 | 2 232.64 | 579.32 | 523.63 | 394.44 |
| Balance sheet total (liabilities) | 7 503.59 | 7 148.20 | 6 856.34 | 6 576.01 | 6 284.76 |
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