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Baltic Bulk A/S — Credit Rating and Financial Key Figures
CVR number: 45183912
Frederiksbro Torv 4, 3400 Hillerød
Income statement (kUSD)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 117.25 |
| Employee benefit expenses | - 445.11 |
| EBIT | 2 672.14 |
| Other financial income | 123.33 |
| Other financial expenses | -28.84 |
| Pre-tax profit | 2 766.63 |
| Income taxes | - 620.41 |
| Net earnings | 2 146.22 |
Assets (kUSD)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 3.60 |
| Long term receivables total | |
| Raw materials and consumables | 2 437.85 |
| Inventories total | 2 437.85 |
| Current trade debtors | 3 415.04 |
| Prepayments and accrued income | 1 685.63 |
| Current other receivables | 9.40 |
| Short term receivables total | 5 110.07 |
| Cash and bank deposits | 5 518.01 |
| Cash and cash equivalents | 5 518.01 |
| Balance sheet total (assets) | 13 069.52 |
Equity and liabilities (kUSD)
2025 | |
|---|---|
| Share capital | 69.31 |
| Retained earnings | 2 786.04 |
| Profit of the financial year | 2 146.22 |
| Shareholders equity total | 5 001.58 |
| Non-current liabilities total | |
| Current trade creditors | 3 144.20 |
| Current owed to group member | 100.00 |
| Short-term deferred tax liabilities | 620.41 |
| Other non-interest bearing current liabilities | 64.10 |
| Accruals and deferred income | 4 139.24 |
| Current liabilities total | 8 067.95 |
| Balance sheet total (liabilities) | 13 069.52 |
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