Bastrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36968109
Søengen 2, 7451 Sunds
tel: 61302132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.55 | 358.59 | 850.78 | 1 183.63 | 1 002.62 |
| External services | -9.84 | -11.55 | -11.16 | -10.86 | -13.25 |
| Gross profit | 166.71 | 347.04 | 839.62 | 1 172.77 | 989.36 |
| EBIT | 166.71 | 347.04 | 839.62 | 1 172.77 | 989.36 |
| Other financial income | 88.32 | 377.10 | 0.24 | ||
| Other financial expenses | -0.46 | -0.98 | - 249.68 | -78.43 | - 151.50 |
| Pre-tax profit | 254.56 | 723.16 | 589.94 | 1 094.34 | 838.10 |
| Income taxes | -14.81 | -80.34 | |||
| Net earnings | 239.76 | 642.82 | 589.94 | 1 094.34 | 838.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 601.90 | 810.49 | 1 311.27 | 2 044.90 | 2 237.51 |
| Investments total | 601.90 | 810.49 | 1 311.27 | 2 044.90 | 2 237.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 810.00 | ||||
| Current other receivables | 125.00 | 103.60 | 112.80 | ||
| Current deferred tax assets | 2.00 | 7.00 | 14.00 | ||
| Short term receivables total | 127.00 | 110.60 | 936.80 | ||
| Other current investments | 187.19 | 605.60 | 360.85 | 283.22 | 131.81 |
| Cash and bank deposits | 31.39 | 2.16 | 16.25 | 356.56 | 210.85 |
| Cash and cash equivalents | 218.59 | 607.76 | 377.10 | 639.79 | 342.67 |
| Balance sheet total (assets) | 820.49 | 1 418.24 | 1 815.37 | 2 795.28 | 3 516.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 410.04 | 618.63 | 1 136.09 | 1 869.72 | 2 062.34 |
| Retained earnings | -11.71 | -93.55 | -82.59 | - 344.08 | 435.65 |
| Profit of the financial year | 239.76 | 642.82 | 589.94 | 1 094.34 | 838.10 |
| Shareholders equity total | 798.68 | 1 330.90 | 1 807.84 | 2 787.78 | 3 508.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.20 | 7.50 | 8.80 |
| Short-term deferred tax liabilities | 14.81 | 80.34 | |||
| Other non-interest bearing current liabilities | 0.33 | 0.10 | |||
| Current liabilities total | 21.81 | 87.34 | 7.53 | 7.50 | 8.90 |
| Balance sheet total (liabilities) | 820.49 | 1 418.24 | 1 815.37 | 2 795.28 | 3 516.98 |
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