Baltic Pulses & Proteins A/S — Credit Rating and Financial Key Figures
CVR number: 39188767
Sydhavnsgade 1, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | 10 783.00 | 12 193.00 | 12 905.48 | 17 493.05 |
| Other operating expenses | -33.65 | ||||
| Total depreciation | -3 742.13 | -4 148.06 | |||
| EBIT | -40.00 | 10 783.00 | 12 193.00 | 9 163.35 | 13 311.35 |
| Other financial income | 14.47 | 263.23 | |||
| Other financial expenses | - 584.48 | -1 902.80 | |||
| Pre-tax profit | -2 513.00 | 6 880.00 | 7 802.00 | 8 593.35 | 11 671.77 |
| Income taxes | -1 733.57 | -2 451.01 | |||
| Net earnings | -2 513.00 | 6 880.00 | 7 802.00 | 6 859.78 | 9 220.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 366.86 | 27 534.34 | |||
| Tangible assets total | 30 366.86 | 27 534.34 | |||
| Other receivables | 48 321.00 | 65 199.00 | 96 642.00 | ||
| Investments total | 48 321.00 | 65 199.00 | 96 642.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 24 039.64 | 22 515.55 | |||
| Finished products/goods | 39 801.33 | 28 048.73 | |||
| Inventories total | 63 840.97 | 50 564.28 | |||
| Current trade debtors | 7 083.09 | 5 150.34 | |||
| Prepayments and accrued income | 157.38 | 218.90 | |||
| Current other receivables | 11 140.53 | 3 296.71 | |||
| Short term receivables total | 18 380.99 | 8 665.94 | |||
| Cash and bank deposits | 10 932.05 | 22 337.96 | |||
| Cash and cash equivalents | 10 932.05 | 22 337.96 | |||
| Balance sheet total (assets) | 48 321.00 | 65 199.00 | 96 642.00 | 123 520.88 | 109 102.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 246.00 | 19 126.00 | 26 928.00 | 14 900.00 | 14 900.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 2 513.00 | -6 880.00 | -7 802.00 | 4 027.84 | 10 887.62 |
| Profit of the financial year | -2 513.00 | 6 880.00 | 7 802.00 | 6 859.78 | 9 220.76 |
| Shareholders equity total | 12 246.00 | 19 126.00 | 26 928.00 | 29 787.62 | 35 008.38 |
| Provisions | 2 692.08 | 2 849.02 | |||
| Non-current owed to group member | 17 427.80 | 18 994.50 | |||
| Non-current liabilities total | 17 427.80 | 18 994.50 | |||
| Current trade creditors | 43 835.09 | 22 629.48 | |||
| Current owed to group member | 10 821.83 | 10 779.22 | |||
| Short-term deferred tax liabilities | 1 227.29 | 2 294.07 | |||
| Other non-interest bearing current liabilities | 17 729.17 | 16 547.85 | |||
| Current liabilities total | 73 613.38 | 52 250.62 | |||
| Balance sheet total (liabilities) | 12 246.00 | 19 126.00 | 26 928.00 | 123 520.88 | 109 102.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.