BASOLITH ApS — Credit Rating and Financial Key Figures
CVR number: 21492337
Strandmøllevej 214, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.29 | 1 527.42 | 1 091.40 | 664.28 | 1 741.69 |
| Employee benefit expenses | -1 025.05 | -1 682.31 | -1 339.93 | - 802.54 | - 187.60 |
| Total depreciation | - 135.06 | - 124.11 | - 124.11 | - 124.11 | -6.04 |
| EBIT | - 374.83 | - 279.00 | - 372.64 | - 262.38 | 1 548.05 |
| Other financial income | 29.93 | 15.81 | 21.21 | 20.65 | 21.28 |
| Other financial expenses | -54.00 | -45.42 | -38.31 | - 126.82 | - 125.86 |
| Pre-tax profit | - 398.89 | - 308.61 | - 389.74 | - 368.55 | 1 443.46 |
| Income taxes | 86.90 | 63.16 | 2.84 | - 116.29 | |
| Net earnings | - 312.00 | - 245.45 | - 386.90 | - 368.55 | 1 327.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 309.32 | 1 191.25 | 1 073.17 | 955.10 | |
| Machinery and equipment | 25.67 | 19.63 | 13.59 | 7.55 | 1.51 |
| Tangible assets total | 1 334.99 | 1 210.88 | 1 086.76 | 962.65 | 1.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 314.34 | 388.75 | 459.26 | 469.66 | 115.92 |
| Inventories total | 314.34 | 388.75 | 459.26 | 469.66 | 115.92 |
| Current trade debtors | 206.30 | 196.76 | 169.50 | 290.20 | 27.50 |
| Current amounts owed by group member comp. | 769.83 | 790.32 | 815.44 | 841.25 | 189.47 |
| Prepayments and accrued income | 19.50 | ||||
| Current other receivables | 519.50 | 713.40 | 432.78 | 326.00 | 21.43 |
| Short term receivables total | 1 495.63 | 1 700.48 | 1 437.21 | 1 457.45 | 238.40 |
| Cash and bank deposits | 41.44 | 0.17 | 0.17 | 1 575.21 | |
| Cash and cash equivalents | 41.44 | 0.17 | 0.17 | 1 575.21 | |
| Balance sheet total (assets) | 3 186.40 | 3 300.29 | 2 983.41 | 2 889.76 | 1 931.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 861.24 | 861.24 | 861.24 | 861.24 | |
| Shares repurchased | 1 185.66 | ||||
| Retained earnings | 310.14 | -1.85 | - 247.30 | - 634.20 | -1 327.17 |
| Profit of the financial year | - 312.00 | - 245.45 | - 386.90 | - 368.55 | 1 327.17 |
| Shareholders equity total | 1 359.38 | 1 113.94 | 727.04 | 358.49 | 1 685.66 |
| Provisions | 66.00 | 2.84 | 0.33 | ||
| Non-current loans from credit institutions | 621.25 | 550.73 | 465.75 | 385.26 | |
| Non-current liabilities total | 621.25 | 550.73 | 465.75 | 385.26 | |
| Current loans from credit institutions | 100.00 | 136.94 | 192.37 | 579.74 | |
| Current trade creditors | 59.39 | 100.74 | 361.15 | 180.39 | 56.69 |
| Current owed to participating | 924.74 | ||||
| Short-term deferred tax liabilities | 115.96 | ||||
| Other non-interest bearing current liabilities | 980.38 | 1 395.10 | 1 237.10 | 461.14 | 72.40 |
| Current liabilities total | 1 139.77 | 1 632.78 | 1 790.62 | 2 146.01 | 245.05 |
| Balance sheet total (liabilities) | 3 186.40 | 3 300.29 | 2 983.41 | 2 889.76 | 1 931.04 |
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