FB Baltorp ApS — Credit Rating and Financial Key Figures

CVR number: 42776025
Paradisæblevej 4, 2500 Valby

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1 521.48- 264.37
EBIT-1 521.48- 264.37
Other financial income0.733.30
Other financial expenses-53.48- 700.96
Net income from associates (fin.)6 148.65165 929.92
Pre-tax profit4 574.42164 967.89
Income taxes-27.7051.13
Net earnings4 546.72165 019.02

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 727.0373 858.71
Investments total6 727.0373 858.71
Long term receivables total
Inventories total
Current trade debtors10.53698.58
Current amounts owed by group member comp.338 665.83328 910.20
Current other receivables885.41
Current deferred tax assets952.20338.21
Short term receivables total339 628.55330 832.40
Cash and bank deposits17 786.7610 650.07
Cash and cash equivalents17 786.7610 650.07
Balance sheet total (assets)364 142.35415 341.18

Equity and liabilities (kDKK)

2022
2023
Share capital2 000.002 000.00
Other reserves4 546.7235 100.05
Retained earnings-4 546.72-30 553.33
Profit of the financial year4 546.72165 019.02
Shareholders equity total6 546.72171 565.74
Provisions979.90777.88
Non-current liabilities total
Current loans from credit institutions160 830.4524 939.49
Current trade creditors9 911.602 422.50
Current owed to group member178 368.64214 894.87
Other non-interest bearing current liabilities3 534.27
Accruals and deferred income3 970.77740.70
Current liabilities total356 615.73242 997.56
Balance sheet total (liabilities)364 142.35415 341.18
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