Baelt Invent ApS — Credit Rating and Financial Key Figures
CVR number: 44316994
Sofiendalvej 3, Strib 5500 Middelfart
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 335.38 |
| Employee benefit expenses | - 202.74 |
| Total depreciation | -30.88 |
| EBIT | 101.76 |
| Other financial income | 0.19 |
| Other financial expenses | -6.91 |
| Pre-tax profit | 95.04 |
| Income taxes | -22.20 |
| Net earnings | 72.84 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 123.52 |
| Tangible assets total | 123.52 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 18.83 |
| Finished products/goods | 162.82 |
| Inventories total | 181.65 |
| Current trade debtors | 4.39 |
| Prepayments and accrued income | 13.16 |
| Current other receivables | 14.00 |
| Short term receivables total | 31.55 |
| Cash and bank deposits | 131.22 |
| Cash and cash equivalents | 131.22 |
| Balance sheet total (assets) | 467.94 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 40.00 |
| Profit of the financial year | 72.84 |
| Shareholders equity total | 152.84 |
| Provisions | 1.70 |
| Non-current owed to group member | 224.50 |
| Non-current deferred tax liabilities | 20.50 |
| Non-current liabilities total | 245.00 |
| Current trade creditors | 14.10 |
| Current owed to participating | 10.22 |
| Other non-interest bearing current liabilities | 44.08 |
| Current liabilities total | 68.40 |
| Balance sheet total (liabilities) | 467.94 |
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