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Basic Food ApS — Credit Rating and Financial Key Figures
CVR number: 33584539
Ådalen 3, 4600 Køge
info@basicfood.dk
tel: 44944347
www.basicfood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.70 | 1 234.78 | 1 410.41 | 1 725.83 | 1 575.23 |
| Employee benefit expenses | - 896.33 | - 341.38 | - 824.61 | - 819.49 | - 626.07 |
| Other operating expenses | - 173.76 | -43.23 | |||
| Total depreciation | - 307.19 | - 317.45 | - 222.40 | - 196.82 | - 197.17 |
| EBIT | -27.82 | 575.96 | 537.17 | 666.29 | 751.99 |
| Other financial income | 16.65 | ||||
| Other financial expenses | - 168.72 | - 211.97 | - 101.52 | - 281.24 | - 302.18 |
| Pre-tax profit | - 196.54 | 363.98 | 435.65 | 385.06 | 466.46 |
| Income taxes | -80.60 | -96.61 | -98.22 | - 157.29 | - 125.91 |
| Net earnings | - 277.15 | 267.37 | 337.43 | 227.76 | 340.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 188.37 | 127.77 | 67.18 | 11.88 | 4.26 |
| Intangible assets total | 188.37 | 127.77 | 67.18 | 11.88 | 4.26 |
| Land and waters | 3 251.74 | 3 176.34 | 3 100.94 | 3 529.71 | 3 382.28 |
| Machinery and equipment | 318.13 | 136.69 | 158.84 | 152.74 | 110.63 |
| Tangible assets total | 3 569.88 | 3 313.03 | 3 259.78 | 3 682.45 | 3 492.91 |
| Investments total | 2.79 | 10.00 | |||
| Non-current other receivables | 70.00 | 2.79 | |||
| Long term receivables total | 70.00 | 2.79 | |||
| Finished products/goods | 3 057.27 | 3 890.17 | 2 349.92 | 2 646.45 | 3 736.62 |
| Inventories total | 3 057.27 | 3 890.17 | 2 349.92 | 2 646.45 | 3 736.62 |
| Current trade debtors | 583.18 | 825.09 | 1 479.32 | 895.68 | 831.90 |
| Prepayments and accrued income | 285.32 | 605.20 | 71.39 | 65.52 | |
| Current other receivables | 523.23 | 160.10 | 298.27 | 281.44 | |
| Short term receivables total | 1 391.73 | 985.19 | 2 382.80 | 1 248.51 | 897.42 |
| Cash and bank deposits | 45.63 | 60.77 | 386.28 | 45.45 | 362.88 |
| Cash and cash equivalents | 45.63 | 60.77 | 386.28 | 45.45 | 362.88 |
| Balance sheet total (assets) | 8 322.89 | 8 376.93 | 8 448.74 | 7 637.54 | 8 504.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 188.37 | 127.77 | 52.43 | 9.27 | 3.32 |
| Retained earnings | 177.50 | -39.05 | 303.66 | 684.25 | 917.96 |
| Profit of the financial year | - 277.15 | 267.37 | 337.43 | 227.76 | 340.55 |
| Shareholders equity total | 208.72 | 476.09 | 813.52 | 1 041.28 | 1 381.83 |
| Provisions | 405.74 | 437.88 | 417.41 | 436.67 | 427.46 |
| Non-current loans from credit institutions | 2 202.27 | 1 914.61 | 1 629.37 | 1 374.14 | 1 102.82 |
| Non-current owed to group member | 830.76 | ||||
| Non-current liabilities total | 2 202.27 | 1 914.61 | 1 629.37 | 1 374.14 | 1 933.58 |
| Current bonds | 2 358.88 | 2 283.66 | 2 268.26 | 2 538.78 | |
| Current loans from credit institutions | 575.83 | 546.07 | 545.66 | 262.35 | 271.32 |
| Advances received | 407.69 | ||||
| Current trade creditors | 2 365.53 | 2 560.91 | 2 134.39 | 2 098.35 | 1 772.53 |
| Current owed to participating | 7.81 | 16.99 | 32.87 | 4.87 | |
| Short-term deferred tax liabilities | 202.54 | 65.49 | 184.18 | 151.62 | 178.57 |
| Other non-interest bearing current liabilities | 2 352.57 | ||||
| Accruals and deferred income | 1.88 | ||||
| Current liabilities total | 5 506.16 | 5 548.35 | 5 588.45 | 4 785.44 | 4 761.21 |
| Balance sheet total (liabilities) | 8 322.89 | 8 376.93 | 8 448.74 | 7 637.54 | 8 504.08 |
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