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Baltic Coaster Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42757691
Frederiksbro Torv 4, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales388 892.60233 035.87
Purchases during the financial year- 374 811.69- 245 638.50
External services-66.00- 102.33
Gross profit24 766.9219 908.3214 014.91-12 704.96
EBIT24 766.9219 908.3214 014.91-12 704.96
Other financial income225.451 222.29717.05421.98
Other financial expenses-92.46- 165.71- 149.87- 214.41
Pre-tax profit24 899.9020 964.8914 582.09-12 497.39
Income taxes-75.57- 368.23- 346.90- 203.11
Net earnings24 824.3420 596.6714 235.19-12 700.51

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables2 115.894 598.673 180.751 677.68
Inventories total2 115.894 598.673 180.751 677.68
Current trade debtors8 116.1013 091.6318 945.368 760.99
Current amounts owed by group member comp.12 488.5610 567.1020 124.715 838.60
Prepayments and accrued income4 905.359 972.1520 817.004 591.70
Current other receivables49.91969.7728.12110.42
Short term receivables total25 559.9334 600.6459 915.1919 301.71
Cash and bank deposits7 198.443 457.384 509.142 029.89
Cash and cash equivalents7 198.443 457.384 509.142 029.89
Balance sheet total (assets)34 874.2542 656.6967 605.0923 009.28

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased24 800.0020 600.0014 200.00
Retained earnings-24 800.00-20 575.67-14 179.0056.19
Profit of the financial year24 824.3420 596.6714 235.19-12 700.51
Shareholders equity total24 864.3320 661.0114 296.19-12 604.31
Non-current liabilities total
Current trade creditors7 563.5818 633.5218 899.759 701.08
Current owed to group member3.65806.3632 154.2624 936.83
Short-term deferred tax liabilities75.57399.54342.32203.11
Other non-interest bearing current liabilities74.08
Accruals and deferred income2 293.032 156.261 912.56772.58
Current liabilities total10 009.9221 995.6853 308.8935 613.59
Balance sheet total (liabilities)34 874.2542 656.6967 605.0923 009.28
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