Basta Byg Tømrer/Murer ApS — Credit Rating and Financial Key Figures
CVR number: 37877980
Tåstrupvej 2, Karlstrup 2690 Karlslunde
pn@bastabyg.dk
tel: 29640515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.79 | 17.14 | 421.03 | 22.80 | 76.96 |
| Total depreciation | -10.91 | ||||
| EBIT | 135.88 | 17.14 | 421.03 | 22.80 | 76.96 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -0.38 | -0.63 | -0.25 | -6.86 | -2.33 |
| Pre-tax profit | 135.50 | 17.28 | 420.78 | 15.94 | 74.63 |
| Income taxes | -33.07 | -3.93 | -92.58 | 4.71 | -16.92 |
| Net earnings | 102.43 | 13.34 | 328.20 | 20.65 | 57.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.30 | 278.30 | 500.00 | 856.39 | 854.60 |
| Current deferred tax assets | 5.48 | 4.05 | 3.04 | ||
| Short term receivables total | 283.77 | 282.35 | 503.04 | 856.39 | 854.60 |
| Cash and bank deposits | 1.47 | 41.80 | 315.28 | 7.48 | 0.53 |
| Cash and cash equivalents | 1.47 | 41.80 | 315.28 | 7.48 | 0.53 |
| Balance sheet total (assets) | 285.24 | 324.14 | 818.32 | 863.87 | 855.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 137.62 | -35.19 | -21.84 | 306.36 | 327.01 |
| Profit of the financial year | 102.43 | 13.34 | 328.20 | 20.65 | 57.71 |
| Shareholders equity total | 164.81 | 178.16 | 506.36 | 527.01 | 584.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 7.50 | 16.50 | 116.85 | 36.48 |
| Current owed to participating | 33.95 | 34.95 | |||
| Short-term deferred tax liabilities | 2.51 | 91.56 | 1.28 | 2.92 | |
| Other non-interest bearing current liabilities | 115.23 | 135.98 | 203.90 | 184.79 | 196.06 |
| Current liabilities total | 120.43 | 145.99 | 311.96 | 336.86 | 270.41 |
| Balance sheet total (liabilities) | 285.24 | 324.14 | 818.32 | 863.87 | 855.13 |
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