BASES A/S — Credit Rating and Financial Key Figures
CVR number: 27243339
Lollandsvej 11 C, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 220.04 | 2 388.66 | 2 947.01 | 2 032.06 | 1 029.35 |
| Employee benefit expenses | -2 321.79 | -1 878.15 | -2 122.86 | -1 866.93 | -1 456.44 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -95.32 | -73.89 | -85.61 | - 114.23 | -96.72 |
| EBIT | 1 802.93 | 436.63 | 718.54 | 50.90 | - 523.81 |
| Other financial income | 17.28 | 11.73 | 5.32 | 9.68 | 10.08 |
| Other financial expenses | -4.39 | -12.37 | -8.50 | -6.93 | -14.21 |
| Pre-tax profit | 1 815.83 | 435.99 | 715.35 | 53.65 | - 527.95 |
| Income taxes | - 401.35 | -96.02 | - 155.50 | -10.41 | 116.82 |
| Net earnings | 1 414.47 | 339.97 | 559.86 | 43.24 | - 411.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.65 | 221.77 | 300.09 | 185.85 | 89.14 |
| Tangible assets total | 295.65 | 221.77 | 300.09 | 185.85 | 89.14 |
| Investments total | |||||
| Non-current other receivables | 50.10 | 49.50 | 49.50 | 49.50 | 49.50 |
| Long term receivables total | 50.10 | 49.50 | 49.50 | 49.50 | 49.50 |
| Raw materials and consumables | 969.69 | 1 033.28 | 1 191.01 | 1 546.88 | 1 365.27 |
| Inventories total | 969.69 | 1 033.28 | 1 191.01 | 1 546.88 | 1 365.27 |
| Current trade debtors | 25.00 | 124.01 | 580.70 | 67.01 | 148.78 |
| Current amounts owed by group member comp. | 460.28 | 137.83 | 133.31 | 297.45 | 216.53 |
| Prepayments and accrued income | 32.59 | 51.32 | 3.43 | 2.45 | |
| Current other receivables | 308.48 | 42.43 | 22.70 | ||
| Current deferred tax assets | 9.64 | 126.46 | |||
| Short term receivables total | 517.88 | 570.31 | 807.76 | 377.53 | 516.93 |
| Cash and bank deposits | 2 357.86 | 1 138.26 | 270.32 | 205.58 | |
| Cash and cash equivalents | 2 357.86 | 1 138.26 | 270.32 | 205.58 | |
| Balance sheet total (assets) | 4 191.18 | 3 013.12 | 2 618.68 | 2 365.35 | 2 020.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 500.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | - 545.04 | 869.44 | 709.41 | 1 269.27 | 1 312.51 |
| Profit of the financial year | 1 414.47 | 339.97 | 559.86 | 43.24 | - 411.12 |
| Shareholders equity total | 2 869.44 | 1 709.41 | 1 769.27 | 1 812.51 | 1 401.38 |
| Provisions | 0.59 | 6.90 | 1.85 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.71 | 431.12 | |||
| Current trade creditors | 221.99 | 417.30 | 63.44 | 306.79 | 113.46 |
| Short-term deferred tax liabilities | 396.90 | 89.70 | 160.54 | 21.91 | |
| Other non-interest bearing current liabilities | 648.56 | 789.81 | 432.37 | 224.14 | 74.88 |
| Accruals and deferred income | 191.20 | ||||
| Current liabilities total | 1 321.16 | 1 296.81 | 847.55 | 552.84 | 619.45 |
| Balance sheet total (liabilities) | 4 191.18 | 3 013.12 | 2 618.68 | 2 365.35 | 2 020.84 |
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