Baton Transport Holding A/S — Credit Rating and Financial Key Figures
CVR number: 44170965
Karolinevej 16, 4200 Slagelse
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 447.13 | 582.64 | 584.70 | 612.28 | |
| Other operating income | 0.07 | 0.19 | |||
| Costs of manufacturing | - 510.16 | - 544.30 | |||
| Gross profit | 447.13 | 582.64 | 74.55 | 67.98 | |
| Costs of management | -54.52 | -59.85 | |||
| Costs of distribution | -7.46 | -6.33 | |||
| Other operating expenses | -3.05 | -1.19 | |||
| EBIT | 21.52 | 13.58 | 17.50 | 9.59 | 0.79 |
| Other financial income | 0.93 | 1.89 | |||
| Other financial expenses | -5.68 | -7.65 | |||
| Pre-tax profit | 17.59 | 10.09 | 14.75 | 4.83 | -4.97 |
| Income taxes | -1.85 | 1.40 | |||
| Net earnings | 17.59 | 10.09 | 14.75 | 2.97 | -3.57 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.42 | ||||
| Goodwill | 0.47 | 0.47 | |||
| Intangible assets total | 0.47 | 4.89 | |||
| Machinery and equipment | 87.75 | 74.22 | |||
| Tangible assets total | 87.75 | 74.22 | |||
| Other receivables | 119.59 | 133.34 | 180.98 | ||
| Investments total | 119.59 | 133.34 | 180.98 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.04 | ||||
| Inventories total | 0.04 | ||||
| Current trade debtors | 80.81 | 80.27 | |||
| Prepayments and accrued income | 3.01 | 6.81 | |||
| Current other receivables | 4.42 | 19.86 | |||
| Current deferred tax assets | 5.37 | 10.86 | |||
| Short term receivables total | 93.60 | 117.79 | |||
| Cash and bank deposits | 20.49 | 11.35 | |||
| Cash and cash equivalents | 20.49 | 11.35 | |||
| Balance sheet total (assets) | 119.59 | 133.34 | 180.98 | 202.32 | 208.30 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 73.76 | 50.41 | 65.10 | 0.40 | 0.40 |
| Other reserves | -0.04 | 3.39 | |||
| Retained earnings | -17.59 | -10.09 | -14.75 | 50.14 | 40.66 |
| Profit of the financial year | 17.59 | 10.09 | 14.75 | 2.97 | -3.57 |
| Shareholders equity total | 73.76 | 50.41 | 65.10 | 53.47 | 40.89 |
| Non-current leasing loans | 59.16 | 49.99 | |||
| Non-current liabilities total | 59.16 | 49.99 | |||
| Current loans from credit institutions | 3.84 | 2.83 | |||
| Current trade creditors | 46.04 | 68.29 | |||
| Short-term deferred tax liabilities | 5.31 | 4.49 | |||
| Other non-interest bearing current liabilities | 34.33 | 41.65 | |||
| Accruals and deferred income | 0.18 | 0.16 | |||
| Current liabilities total | 89.69 | 117.42 | |||
| Balance sheet total (liabilities) | 73.76 | 50.41 | 65.10 | 202.32 | 208.30 |
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