Basic Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 40128972
Grydhøjparken 9 A, True 8381 Tilst
info@basicfurniture.dk
tel: 86101048
www.istikbal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 747.03 | 967.13 | 165.40 | 694.35 | 17.55 |
| Employee benefit expenses | -1 227.48 | -1 177.45 | - 534.42 | - 401.19 | - 344.89 |
| Total depreciation | - 108.88 | - 108.88 | -99.97 | -99.97 | -18.34 |
| EBIT | 1 410.66 | - 319.19 | - 468.99 | 193.19 | - 345.69 |
| Other financial income | 0.43 | 1.46 | |||
| Other financial expenses | -16.03 | -10.10 | -18.21 | -1.41 | -2.31 |
| Pre-tax profit | 1 394.63 | - 329.29 | - 487.19 | 192.22 | - 346.54 |
| Income taxes | - 307.51 | 71.00 | -58.77 | 99.09 | 75.95 |
| Net earnings | 1 087.12 | - 258.29 | - 545.97 | 291.30 | - 270.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 244.88 | 163.25 | 81.63 | ||
| Intangible assets total | 244.88 | 163.25 | 81.63 | ||
| Machinery and equipment | 82.28 | 55.03 | 36.69 | 18.34 | 80.00 |
| Tangible assets total | 82.28 | 55.03 | 36.69 | 18.34 | 80.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 226.00 | 1 543.18 | 436.38 | 722.04 | 586.78 |
| Inventories total | 1 226.00 | 1 543.18 | 436.38 | 722.04 | 586.78 |
| Current trade debtors | 98.30 | 29.50 | 5.00 | 0.90 | 13.20 |
| Current amounts owed by group member comp. | 53.18 | 68.93 | 66.11 | 95.64 | |
| Current other receivables | 202.23 | 189.73 | 177.24 | 36.50 | 12.00 |
| Current deferred tax assets | 10.60 | 81.60 | 22.82 | 121.91 | 197.86 |
| Short term receivables total | 311.13 | 354.01 | 273.99 | 225.41 | 318.69 |
| Cash and bank deposits | 1 346.93 | 656.45 | 875.88 | 712.04 | 405.77 |
| Cash and cash equivalents | 1 346.93 | 656.45 | 875.88 | 712.04 | 405.77 |
| Balance sheet total (assets) | 3 211.23 | 2 771.91 | 1 704.55 | 1 677.84 | 1 391.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.64 | ||||
| Retained earnings | 865.71 | 1 952.83 | 1 694.54 | 1 148.57 | 1 344.24 |
| Profit of the financial year | 1 087.12 | - 258.29 | - 545.97 | 291.30 | - 270.59 |
| Shareholders equity total | 2 002.83 | 1 744.54 | 1 198.57 | 1 489.88 | 1 219.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.13 | ||||
| Current trade creditors | 1.12 | ||||
| Current owed to group member | 87.00 | ||||
| Short-term deferred tax liabilities | 312.49 | ||||
| Other non-interest bearing current liabilities | 780.78 | 1 027.37 | 505.98 | 187.96 | 170.84 |
| Current liabilities total | 1 208.40 | 1 027.37 | 505.98 | 187.96 | 171.96 |
| Balance sheet total (liabilities) | 3 211.23 | 2 771.91 | 1 704.55 | 1 677.84 | 1 391.24 |
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