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BALTICON.DK ApS
APS
Active
CVR 36444614
Nøddevænget 14, 7100
Vejle
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2014 · 11 years old
27 employees
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Denmark
/
Companies
/
Construction of residential and non-residential buildings
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BALTICON.DK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
9M
2021
10M
2022
10M
2023
12M
2024
12M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
2M
-33%
2022
2M
0%
2023
0M
-100%
2024
2M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
9.029
10.376
10.088
11.731
12.278
Staff expenses
-6.402
-8.029
-7.969
-9.616
-10.589
EBITDA
2.615
2.347
2.119
-317
1.689
Depreciation & amort.
-19
-25
-56
-26
-26
EBIT
2.595
2.322
2.063
-343
1.663
Net financials
-1
5
17
29
22
Profit before tax
2.594
2.327
2.080
-314
1.685
Tax
572
513
458
440
372
Net profit
2.022
1.813
1.622
-754
1.313
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.210
3.885
3.286
3.540
2.732
Equity
2.217
2.030
1.902
-413
900
Long-term debt
0
598
0
0
0
Short-term debt
1.991
1.249
1.371
3.953
1.832
Total debt
1.991
1.847
1.371
3.953
1.832
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13.8%
This company
2021
2025
Equity ratio
32.9%
This company
38.2%
Market median
+14% vs market
2021
2025
Return on equity
145.9%
This company
18.4%
Market median
+693% vs market
2021
2025
Net profit margin (of gross profit)
10.7%
This company
2021
2025
Asset turnover (of gross profit)
4.49×
This company
2021
2025
Debt / equity
2.04×
This company
0.62×
Market median
-229% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on BALTICON.DK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
