BASTORM ApS — Credit Rating and Financial Key Figures
CVR number: 35232532
Solbrinken 12, 8270 Højbjerg
Carsten@woden.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 773.28 | 1 891.68 | -1 759.76 | ||
| External services | -11.72 | -6.25 | -8.98 | -10.25 | |
| Gross profit | -17.50 | -11.72 | 767.03 | 1 882.70 | -1 770.01 |
| EBIT | -17.50 | -11.72 | 767.03 | 1 882.70 | -1 770.01 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -60.15 | -69.67 | - 123.69 | -89.59 | - 120.14 |
| Net income from associates (fin.) | 602.81 | 1 742.32 | |||
| Pre-tax profit | 525.16 | 1 660.93 | 643.34 | 1 793.11 | -1 890.03 |
| Net earnings | 525.16 | 1 660.93 | 643.34 | 1 793.11 | -1 890.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 865.08 | 4 348.28 | 6 989.34 | 8 221.17 | 6 218.17 |
| Investments total | 2 865.08 | 4 348.28 | 6 989.34 | 8 221.17 | 6 218.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.07 | 0.32 | 35.51 | 14.80 | |
| Cash and cash equivalents | 2.07 | 0.32 | 35.51 | 14.80 | |
| Balance sheet total (assets) | 2 867.15 | 4 348.60 | 6 989.34 | 8 256.68 | 6 232.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 981.57 | 2 225.36 | 3 594.07 | 5 085.02 | 3 082.03 |
| Retained earnings | - 513.37 | -1 491.12 | - 353.47 | -1 610.93 | 2 191.93 |
| Profit of the financial year | 525.16 | 1 660.93 | 643.34 | 1 793.11 | -1 890.03 |
| Shareholders equity total | 1 073.36 | 2 475.17 | 3 963.94 | 5 347.20 | 3 463.93 |
| Non-current loans from credit institutions | 1 801.10 | 2 326.34 | 1 860.51 | 1 383.66 | |
| Non-current liabilities total | 1 801.10 | 2 326.34 | 1 860.51 | 1 383.66 | |
| Current loans from credit institutions | 823.93 | 498.87 | 492.00 | 492.00 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 963.62 | 66.09 | 193.93 | 550.73 | 887.14 |
| Current liabilities total | 1 793.79 | 72.34 | 699.05 | 1 048.97 | 1 385.39 |
| Balance sheet total (liabilities) | 2 867.15 | 4 348.60 | 6 989.34 | 8 256.68 | 6 232.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.