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BASTORM ApS — Credit Rating and Financial Key Figures
CVR number: 35232532
Irma Pedersens Gade 25, 8000 Aarhus C
Carsten@woden.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 773.28 | 1 891.68 | -1 759.76 | 3 737.88 | 888.74 |
| External services | -6.25 | -8.98 | -10.25 | -10.86 | -10.04 |
| Gross profit | 767.03 | 1 882.70 | -1 770.01 | 3 727.02 | 878.70 |
| EBIT | 767.03 | 1 882.70 | -1 770.01 | 3 727.02 | 878.70 |
| Other financial income | 0.11 | 0.02 | |||
| Other financial expenses | - 123.69 | -89.59 | - 120.14 | - 117.12 | -97.59 |
| Pre-tax profit | 643.34 | 1 793.11 | -1 890.03 | 3 609.92 | 781.11 |
| Net earnings | 643.34 | 1 793.11 | -1 890.03 | 3 609.92 | 781.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 989.34 | 8 221.17 | 6 218.17 | 9 820.62 | 10 357.66 |
| Investments total | 6 989.34 | 8 221.17 | 6 218.17 | 9 820.62 | 10 357.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.51 | 14.80 | 1.60 | ||
| Cash and cash equivalents | 35.51 | 14.80 | 1.60 | ||
| Balance sheet total (assets) | 6 989.34 | 8 256.68 | 6 232.97 | 9 820.62 | 10 359.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 594.07 | 5 085.02 | 3 082.03 | 6 684.47 | 7 221.52 |
| Retained earnings | - 353.47 | -1 610.93 | 2 191.93 | -3 185.98 | - 214.80 |
| Profit of the financial year | 643.34 | 1 793.11 | -1 890.03 | 3 609.92 | 781.11 |
| Shareholders equity total | 3 963.94 | 5 347.20 | 3 463.93 | 7 188.41 | 7 867.83 |
| Non-current loans from credit institutions | 2 326.34 | 1 860.51 | 1 383.66 | 1 050.00 | 1 050.00 |
| Non-current liabilities total | 2 326.34 | 1 860.51 | 1 383.66 | 1 050.00 | 1 050.00 |
| Current loans from credit institutions | 498.87 | 492.00 | 492.00 | 349.27 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 193.93 | 550.73 | 887.14 | 1 226.68 | 1 435.18 |
| Current liabilities total | 699.05 | 1 048.97 | 1 385.39 | 1 582.20 | 1 441.43 |
| Balance sheet total (liabilities) | 6 989.34 | 8 256.68 | 6 232.97 | 9 820.62 | 10 359.26 |
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