BASTRUP LAGER ApS — Credit Rating and Financial Key Figures
CVR number: 26612403
Rådyrvænget 126, 5800 Nyborg
tel: 65312728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.74 | 653.24 | 606.78 | 232.39 | 482.88 |
| Employee benefit expenses | - 284.70 | - 340.07 | - 402.86 | - 405.76 | - 425.55 |
| Total depreciation | -40.78 | -58.40 | -45.48 | -34.86 | -13.96 |
| EBIT | 71.26 | 254.77 | 158.44 | - 208.24 | 43.37 |
| Other financial income | 9.34 | 3.75 | |||
| Other financial expenses | -8.63 | -1.42 | -3.88 | -8.09 | -5.34 |
| Pre-tax profit | 62.63 | 253.35 | 154.56 | - 206.99 | 41.77 |
| Income taxes | -13.86 | -55.84 | -35.04 | 45.46 | -9.31 |
| Net earnings | 48.77 | 197.51 | 119.53 | - 161.53 | 32.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.97 | 126.50 | 81.02 | 46.16 | 8.53 |
| Tangible assets total | 143.97 | 126.50 | 81.02 | 46.16 | 8.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.67 | 235.98 | 315.37 | 216.21 | 282.96 |
| Inventories total | 115.67 | 235.98 | 315.37 | 216.21 | 282.96 |
| Current trade debtors | 115.30 | 135.76 | 47.45 | 268.09 | 182.02 |
| Current other receivables | 11.82 | 104.53 | |||
| Current deferred tax assets | 1.94 | 53.46 | 53.19 | ||
| Short term receivables total | 115.30 | 135.76 | 49.38 | 333.36 | 339.74 |
| Cash and bank deposits | 29.91 | 215.19 | 256.19 | ||
| Cash and cash equivalents | 29.91 | 215.19 | 256.19 | ||
| Balance sheet total (assets) | 404.85 | 713.44 | 701.97 | 595.74 | 631.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.74 | -20.96 | 176.54 | 296.07 | 134.54 |
| Profit of the financial year | 48.77 | 197.51 | 119.53 | - 161.53 | 32.47 |
| Shareholders equity total | 104.03 | 301.54 | 421.07 | 259.54 | 292.01 |
| Provisions | 4.78 | 1.48 | |||
| Non-current deferred tax liabilities | 12.27 | 58.07 | 37.46 | ||
| Non-current liabilities total | 12.27 | 58.07 | 37.46 | ||
| Current loans from credit institutions | 28.72 | 17.75 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 145.63 | 245.60 | 124.47 | 175.60 | 263.43 |
| Short-term deferred tax liabilities | 1.63 | 11.27 | |||
| Other non-interest bearing current liabilities | 121.50 | 80.47 | 103.97 | 116.87 | 43.04 |
| Current liabilities total | 283.76 | 352.34 | 243.44 | 336.19 | 339.22 |
| Balance sheet total (liabilities) | 404.85 | 713.44 | 701.97 | 595.74 | 631.23 |
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