Baltic Packaging ApS — Credit Rating and Financial Key Figures
CVR number: 70710315
Kirstinehøj 4, 2770 Kastrup
info@balticpackaging.dk
tel: 32592211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 380.88 | 14 144.21 | 18 739.23 | 13 505.58 | 17 734.51 |
| Employee benefit expenses | -13 471.14 | -13 651.05 | -13 652.41 | -12 771.65 | -14 193.08 |
| Total depreciation | -1 849.88 | -1 701.38 | -2 415.04 | -1 306.28 | -2 540.38 |
| EBIT | -5 940.15 | -1 208.22 | 2 671.78 | - 572.34 | 1 001.05 |
| Other financial income | 2.24 | 103.14 | 267.15 | 304.96 | 207.89 |
| Other financial expenses | -1 162.20 | -1 233.89 | -1 282.41 | -1 451.79 | -1 842.28 |
| Pre-tax profit | -7 100.10 | -2 338.97 | 1 656.51 | -1 719.17 | - 633.34 |
| Net earnings | -7 100.10 | -2 338.97 | 1 656.51 | -1 719.17 | - 633.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 475.66 | 10 292.63 | 9 633.04 | 10 067.61 | 9 246.78 |
| Advance payments and construction in progress | 768.75 | 108.31 | |||
| Tangible assets total | 8 475.66 | 11 061.38 | 9 633.04 | 10 175.92 | 9 246.78 |
| Investments total | 6.50 | 6.50 | 6.50 | 1 107.50 | 1 101.00 |
| Long term receivables total | |||||
| Semifinished products | 3 348.11 | 2 704.81 | 956.36 | 864.86 | 1 204.52 |
| Raw materials and consumables | 5 139.46 | 3 959.02 | 4 239.48 | 5 050.51 | 8 656.54 |
| Finished products/goods | 5 127.71 | 6 525.18 | 6 304.05 | 6 296.50 | 9 229.22 |
| Inventories total | 13 615.28 | 13 189.01 | 11 499.89 | 12 211.87 | 19 090.27 |
| Current trade debtors | 7 855.66 | 7 625.97 | 13 206.49 | 6 362.44 | 6 410.01 |
| Prepayments and accrued income | 2 536.69 | 2 264.61 | 211.66 | 304.63 | 193.23 |
| Current other receivables | 0.05 | 81.15 | 1.05 | 170.18 | 8.82 |
| Short term receivables total | 10 392.40 | 9 971.73 | 13 419.21 | 6 837.25 | 6 612.06 |
| Cash and bank deposits | 134.89 | 1 089.78 | 284.31 | 2 165.47 | 1 584.57 |
| Cash and cash equivalents | 134.89 | 1 089.78 | 284.31 | 2 165.47 | 1 584.57 |
| Balance sheet total (assets) | 32 624.74 | 35 318.39 | 34 842.94 | 32 498.01 | 37 634.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 8 298.00 | 12 297.00 | 12 297.00 | ||
| Retained earnings | -1 448.44 | -7 586.54 | -9 925.51 | 4 028.00 | 2 308.83 |
| Profit of the financial year | -7 100.10 | -2 338.97 | 1 656.51 | -1 719.17 | - 633.34 |
| Shareholders equity total | 751.46 | 2 412.49 | 4 069.00 | 2 349.83 | 1 716.49 |
| Non-current leasing loans | 2 674.42 | 2 245.74 | |||
| Non-current owed to group member | 4 203.20 | 4 203.20 | 4 203.20 | 4 210.89 | 4 210.89 |
| Non-current liabilities total | 6 877.62 | 6 448.95 | 4 203.20 | 4 210.89 | 4 210.89 |
| Current loans from credit institutions | 615.09 | 438.97 | 157.06 | 16.56 | 19.33 |
| Current trade creditors | 7 280.00 | 6 505.32 | 7 096.31 | 7 741.85 | 10 760.07 |
| Current owed to group member | 13 506.66 | 16 491.88 | 16 866.88 | 16 155.61 | 18 255.61 |
| Other non-interest bearing current liabilities | 3 593.90 | 3 020.78 | 2 450.49 | 2 023.27 | 2 672.30 |
| Current liabilities total | 24 995.65 | 26 456.96 | 26 570.74 | 25 937.29 | 31 707.30 |
| Balance sheet total (liabilities) | 32 624.74 | 35 318.39 | 34 842.94 | 32 498.01 | 37 634.68 |
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