BALTIC SEA GLASS ApS — Credit Rating and Financial Key Figures
CVR number: 21037338
Melstedvej 47, Østerlars 3760 Gudhjem
tel: 56485641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 965.27 | 3 782.51 | 3 435.66 | 3 796.05 | 4 284.00 |
| Employee benefit expenses | -2 595.01 | -3 388.52 | -3 641.90 | -3 086.28 | -3 388.77 |
| Other operating expenses | -25.20 | -6.17 | |||
| Total depreciation | -47.96 | -45.43 | -37.80 | -38.20 | -31.26 |
| EBIT | 322.29 | 348.55 | - 244.04 | 646.36 | 857.80 |
| Other financial expenses | -87.67 | -83.18 | -98.27 | - 121.38 | - 137.23 |
| Pre-tax profit | 234.62 | 265.37 | - 342.31 | 524.98 | 720.58 |
| Income taxes | -53.61 | -62.50 | 70.56 | - 120.01 | - 165.28 |
| Net earnings | 181.01 | 202.87 | - 271.74 | 404.97 | 555.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18.77 | 12.52 | |||
| Goodwill | 6.26 | ||||
| Intangible assets total | 18.77 | 12.52 | 6.26 | ||
| Land and waters | 1 388.34 | 1 356.05 | 1 331.39 | 1 307.94 | 1 285.17 |
| Buildings | 2.46 | 1.47 | 0.47 | ||
| Machinery and equipment | 17.68 | 11.79 | 5.89 | 40.31 | 31.82 |
| Tangible assets total | 1 408.47 | 1 369.30 | 1 337.76 | 1 348.25 | 1 316.99 |
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 221.25 | 269.11 | 186.08 | 117.73 | 1.22 |
| Finished products/goods | 1 001.28 | 739.62 | 2 333.07 | 2 020.00 | 2 331.86 |
| Inventories total | 1 222.53 | 1 008.73 | 2 519.15 | 2 137.73 | 2 333.09 |
| Current trade debtors | 2.25 | 39.60 | 97.48 | 45.91 | 122.92 |
| Current amounts owed by group member comp. | 68.36 | ||||
| Prepayments and accrued income | 56.54 | 113.48 | 22.52 | 0.84 | |
| Current other receivables | 520.54 | 77.01 | 49.47 | 2.44 | 3.01 |
| Current deferred tax assets | 68.36 | ||||
| Short term receivables total | 579.33 | 230.08 | 237.84 | 116.71 | 126.77 |
| Cash and bank deposits | 1 397.58 | 1 929.19 | 3.61 | 346.94 | 432.94 |
| Cash and cash equivalents | 1 397.58 | 1 929.19 | 3.61 | 346.94 | 432.94 |
| Balance sheet total (assets) | 4 626.69 | 4 549.82 | 4 119.61 | 3 964.63 | 4 209.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 333.80 | 514.82 | 717.69 | 445.94 | 850.92 |
| Profit of the financial year | 181.01 | 202.87 | - 271.74 | 404.97 | 555.29 |
| Shareholders equity total | 739.82 | 942.68 | 670.94 | 1 075.92 | 1 631.21 |
| Provisions | 263.34 | 260.75 | 258.27 | 256.49 | 255.14 |
| Non-current loans from credit institutions | 1 702.75 | 1 542.73 | 1 922.02 | 1 762.91 | 1 515.56 |
| Non-current other liabilities | 61.48 | 62.18 | |||
| Non-current liabilities total | 1 764.23 | 1 604.91 | 1 922.02 | 1 762.91 | 1 515.56 |
| Current loans from credit institutions | 156.90 | 161.23 | 408.14 | 167.00 | 189.42 |
| Advances received | 24.31 | 28.25 | 20.90 | ||
| Current trade creditors | 246.58 | 305.44 | 191.87 | 275.79 | 176.05 |
| Short-term deferred tax liabilities | 67.90 | 121.79 | 166.63 | ||
| Other non-interest bearing current liabilities | 1 455.82 | 1 206.92 | 644.07 | 276.49 | 254.87 |
| Current liabilities total | 1 859.30 | 1 741.49 | 1 268.38 | 869.32 | 807.88 |
| Balance sheet total (liabilities) | 4 626.69 | 4 549.82 | 4 119.61 | 3 964.63 | 4 209.78 |
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