BASTIAN GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32449050
Boller Slotsvej 17, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -56.31 | 97.78 | 326.32 | 198.42 |
| Reduction in value of non-current assets | 250.00 | ||||
| EBIT | -30.00 | -56.31 | 97.78 | 326.32 | 448.42 |
| Other financial income | 6.25 | 112.06 | 99.05 | 76.83 | 83.44 |
| Other financial expenses | -9.73 | -43.55 | -98.38 | -82.27 | -84.54 |
| Net income from associates (fin.) | 1 706.67 | 14 795.36 | -1 167.04 | -3 013.94 | -3 409.97 |
| Pre-tax profit | 1 673.19 | 14 807.55 | -1 068.59 | -2 693.07 | -2 962.64 |
| Income taxes | 5.22 | -56.62 | -41.05 | -74.70 | -98.56 |
| Net earnings | 1 678.42 | 14 750.93 | -1 109.64 | -2 767.77 | -3 061.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 3 000.00 | 3 250.00 | |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 3 250.00 | |
| Holdings in group member companies | 69 219.63 | 82 277.38 | 79 272.99 | 77 564.47 | 72 849.09 |
| Investments total | 69 219.63 | 82 277.38 | 79 272.99 | 77 564.47 | 72 849.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.11 | ||||
| Current amounts owed by group member comp. | 627.46 | 1 100.60 | 2 723.42 | 425.92 | 2 258.40 |
| Prepayments and accrued income | 10.67 | 2.19 | 2.31 | 1.80 | |
| Current other receivables | 4.45 | 1.09 | |||
| Current deferred tax assets | 164.27 | 1 597.36 | 1 308.92 | 1 182.55 | 4 019.11 |
| Short term receivables total | 791.73 | 2 713.08 | 4 042.72 | 1 610.78 | 6 279.31 |
| Cash and bank deposits | 0.03 | 91.78 | 279.07 | 3.38 | |
| Cash and cash equivalents | 0.03 | 91.78 | 279.07 | 3.38 | |
| Balance sheet total (assets) | 70 011.40 | 87 990.46 | 86 407.50 | 82 454.32 | 82 381.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 51 180.53 | 17 818.96 | 5 477.57 | 2 463.63 | |
| Retained earnings | 15 921.93 | 50 961.92 | 76 629.89 | 78 534.18 | 78 230.05 |
| Profit of the financial year | 1 678.42 | 14 750.93 | -1 109.64 | -2 767.77 | -3 061.20 |
| Shareholders equity total | 68 906.88 | 83 657.81 | 81 123.81 | 78 356.05 | 75 294.85 |
| Provisions | 412.99 | 38.43 | 57.65 | 131.86 | |
| Non-current loans from credit institutions | 1 007.05 | 929.23 | 868.79 | 800.67 | |
| Non-current other liabilities | 51.56 | 80.00 | 80.00 | 80.00 | |
| Non-current deferred tax liabilities | 536.01 | 661.50 | 3 872.48 | ||
| Non-current liabilities total | 1 058.61 | 1 545.24 | 1 610.29 | 4 753.15 | |
| Current loans from credit institutions | 94.48 | 123.77 | 65.49 | 68.38 | |
| Current trade creditors | 30.00 | 404.93 | 344.65 | 343.73 | 338.14 |
| Current owed to group member | 114.78 | 943.20 | |||
| Short-term deferred tax liabilities | 1 072.70 | 1 465.03 | 1 465.64 | 1 112.55 | 883.40 |
| Other non-interest bearing current liabilities | 1.81 | 781.83 | 822.75 | 908.58 | 912.00 |
| Current liabilities total | 1 104.52 | 2 861.05 | 3 700.01 | 2 430.34 | 2 201.92 |
| Balance sheet total (liabilities) | 70 011.40 | 87 990.46 | 86 407.50 | 82 454.32 | 82 381.78 |
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