BASTRUP HOLDING STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 26886686
Aspvej 37, Linde 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.39 | 188.50 | - 211.05 | - 903.15 | 35.13 |
| Total depreciation | - 288.49 | - 341.82 | - 323.15 | - 156.73 | - 180.57 |
| EBIT | - 140.10 | - 153.32 | - 534.21 | -1 059.88 | - 145.44 |
| Other financial income | 111.82 | 102.39 | 132.18 | 162.97 | 935.75 |
| Other financial expenses | -11.35 | - 259.84 | - 483.89 | -94.95 | -0.80 |
| Net income from associates (fin.) | 1 880.68 | 1 747.72 | 607.64 | 5 510.99 | 173.42 |
| Pre-tax profit | 1 841.06 | 1 436.95 | - 278.27 | 4 519.13 | 962.93 |
| Income taxes | 24.17 | 18.75 | 101.92 | 207.22 | - 173.76 |
| Net earnings | 1 865.22 | 1 455.70 | - 176.35 | 4 726.36 | 789.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 415.97 | 1 074.15 | 751.00 | 1 102.27 | 921.70 |
| Tangible assets total | 1 415.97 | 1 074.15 | 751.00 | 1 102.27 | 921.70 |
| Holdings in group member companies | 4 094.02 | 5 041.74 | 3 089.01 | ||
| Investments total | 4 094.02 | 5 041.74 | 3 089.01 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 130.00 | 1 130.00 | 1 130.00 | 1 130.00 | |
| Finished products/goods | 1 114.00 | ||||
| Inventories total | 1 114.00 | 1 130.00 | 1 130.00 | 1 130.00 | 1 130.00 |
| Current trade debtors | 69.80 | ||||
| Current amounts owed by group member comp. | 3 540.79 | 4 027.30 | 5 408.89 | 53.14 | |
| Current other receivables | 175.76 | 317.35 | 109.83 | 1 880.00 | 1 619.41 |
| Current deferred tax assets | 168.61 | 10.14 | 112.06 | 38.14 | |
| Short term receivables total | 3 885.16 | 4 354.79 | 5 630.78 | 1 918.14 | 1 742.35 |
| Other current investments | 6 479.83 | 7 261.48 | |||
| Cash and bank deposits | 1.91 | 60.95 | 59.30 | 942.85 | 562.69 |
| Cash and cash equivalents | 1.91 | 60.95 | 59.30 | 7 422.68 | 7 824.17 |
| Balance sheet total (assets) | 10 511.06 | 11 661.63 | 10 660.08 | 11 573.10 | 11 618.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 500.00 | 4 725.33 | 1 020.00 | |
| Other reserves | 1 613.50 | -4 025.33 | |||
| Retained earnings | 7 503.94 | 7 255.66 | 10 324.86 | 5 423.17 | 9 129.53 |
| Profit of the financial year | 1 865.22 | 1 455.70 | - 176.35 | 4 726.36 | 789.17 |
| Shareholders equity total | 9 982.16 | 11 324.86 | 10 648.51 | 11 349.53 | 11 438.70 |
| Provisions | 20.52 | 86.18 | |||
| Non-current leasing loans | 322.19 | 132.36 | |||
| Non-current liabilities total | 322.19 | 132.36 | |||
| Current owed to group member | 173.42 | ||||
| Short-term deferred tax liabilities | 56.36 | ||||
| Other non-interest bearing current liabilities | 206.71 | 204.41 | 11.58 | 29.64 | 36.98 |
| Current liabilities total | 206.71 | 204.41 | 11.58 | 203.05 | 93.34 |
| Balance sheet total (liabilities) | 10 511.06 | 11 661.63 | 10 660.08 | 11 573.10 | 11 618.22 |
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