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BASTIAN GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32449050
Boller Slotsvej 17, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.31 | 97.78 | 326.32 | 198.42 | 476.78 |
| Reduction in value of non-current assets | 250.00 | ||||
| EBIT | -56.31 | 97.78 | 326.32 | 448.42 | 476.78 |
| Other financial income | 112.06 | 99.05 | 76.83 | 83.44 | 140.61 |
| Other financial expenses | -43.55 | -98.38 | -82.27 | -84.54 | -70.41 |
| Net income from associates (fin.) | 14 795.36 | -1 167.04 | -3 013.94 | -3 409.97 | 321.48 |
| Pre-tax profit | 14 807.55 | -1 068.59 | -2 693.07 | -2 962.64 | 868.46 |
| Income taxes | -56.62 | -41.05 | -74.70 | -98.56 | - 114.13 |
| Net earnings | 14 750.93 | -1 109.64 | -2 767.77 | -3 061.20 | 754.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 82 277.38 | 79 272.99 | 77 564.47 | 72 849.09 | 73 170.57 |
| Investments total | 82 277.38 | 79 272.99 | 77 564.47 | 72 849.09 | 73 170.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.11 | ||||
| Current amounts owed by group member comp. | 1 100.60 | 2 723.42 | 425.92 | 2 258.40 | 164.99 |
| Prepayments and accrued income | 10.67 | 2.19 | 2.31 | 1.80 | |
| Current other receivables | 4.45 | 1.09 | 3 904.60 | ||
| Current deferred tax assets | 1 597.36 | 1 308.92 | 1 182.55 | 4 019.11 | 1 207.41 |
| Short term receivables total | 2 713.08 | 4 042.72 | 1 610.78 | 6 279.31 | 5 277.00 |
| Cash and bank deposits | 91.78 | 279.07 | 3.38 | 0.36 | |
| Cash and cash equivalents | 91.78 | 279.07 | 3.38 | 0.36 | |
| Balance sheet total (assets) | 87 990.46 | 86 407.50 | 82 454.32 | 82 381.78 | 78 447.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 900.00 | ||||
| Other reserves | 17 818.96 | 5 477.57 | 2 463.63 | ||
| Retained earnings | 50 961.92 | 76 629.89 | 78 534.18 | 78 230.05 | 71 268.85 |
| Profit of the financial year | 14 750.93 | -1 109.64 | -2 767.77 | -3 061.20 | 754.34 |
| Shareholders equity total | 83 657.81 | 81 123.81 | 78 356.05 | 75 294.85 | 76 049.18 |
| 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 | 1 290.54 | |
| Non-current liabilities total | 1 058.61 | 1 545.24 | 1 610.29 | 4 753.15 | 1 290.54 |
| Current loans from credit institutions | 94.48 | 123.77 | 65.49 | 68.38 | |
| Current trade creditors | 404.93 | 344.65 | 343.73 | 338.14 | 31.75 |
| Current owed to group member | 114.78 | 943.20 | |||
| Short-term deferred tax liabilities | 1 465.03 | 1 465.64 | 1 112.55 | 883.40 | 149.12 |
| Other non-interest bearing current liabilities | 781.83 | 822.75 | 908.58 | 912.00 | 927.33 |
| Current liabilities total | 2 861.05 | 3 700.01 | 2 430.34 | 2 201.92 | 1 108.21 |
| Balance sheet total (liabilities) | 87 990.46 | 86 407.50 | 82 454.32 | 82 381.78 | 78 447.93 |
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