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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 368.70 | 738.03 | 1 175.70 | 1 234.78 | 1 584.17 |
| Wages and salaries | - 518.77 | ||||
| Social security expenses | -39.01 | ||||
| Employee benefit expenses | - 940.51 | - 896.33 | - 341.38 | - 824.61 | |
| Total depreciation | - 167.25 | - 163.18 | - 307.19 | - 317.45 | - 222.40 |
| EBIT | 643.67 | - 365.66 | -27.82 | 575.96 | 537.17 |
| Other financial income | 130.71 | ||||
| Other financial expenses | - 233.13 | - 202.03 | - 168.72 | - 211.97 | - 101.52 |
| Pre-tax profit | 541.25 | - 567.70 | - 196.54 | 363.98 | 435.65 |
| Income taxes | - 128.79 | 47.86 | -80.60 | -96.61 | -98.22 |
| Net earnings | 412.46 | - 519.83 | - 277.15 | 267.37 | 337.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 108.42 | 206.57 | 188.37 | 127.77 | 67.18 |
| Intangible assets total | 108.42 | 206.57 | 188.37 | 127.77 | 67.18 |
| Land and waters | 3 346.10 | 3 327.15 | 3 251.74 | 3 176.34 | 3 100.94 |
| Machinery and equipment | 490.67 | 373.58 | 318.13 | 136.69 | 158.84 |
| Tangible assets total | 3 836.77 | 3 700.73 | 3 569.88 | 3 313.03 | 3 259.78 |
| Investments total | |||||
| Non-current other receivables | 67.95 | 70.00 | 2.79 | ||
| Long term receivables total | 67.95 | 70.00 | 2.79 | ||
| Finished products/goods | 3 399.33 | 2 727.87 | 3 057.27 | 3 890.17 | 2 349.92 |
| Inventories total | 3 399.33 | 2 727.87 | 3 057.27 | 3 890.17 | 2 349.92 |
| Current trade debtors | 2 597.41 | 690.94 | 583.18 | 825.09 | 1 479.32 |
| Current amounts owed by group member comp. | 84.93 | ||||
| Prepayments and accrued income | 5.71 | 285.32 | 605.20 | ||
| Current other receivables | 268.74 | 173.81 | 523.23 | 160.10 | 298.27 |
| Short term receivables total | 2 951.08 | 870.46 | 1 391.73 | 985.19 | 2 382.80 |
| Cash and bank deposits | 471.89 | 299.38 | 45.63 | 60.77 | 386.28 |
| Cash and cash equivalents | 471.89 | 299.38 | 45.63 | 60.77 | 386.28 |
| Balance sheet total (assets) | 10 767.47 | 7 872.95 | 8 322.89 | 8 376.93 | 8 448.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 161.13 | 188.37 | 127.77 | 52.43 | |
| Retained earnings | 313.23 | 468.86 | 177.50 | -39.05 | 303.66 |
| Profit of the financial year | 412.46 | - 519.83 | - 277.15 | 267.37 | 337.43 |
| Shareholders equity total | 953.69 | 230.16 | 208.72 | 476.09 | 813.52 |
| Provisions | 426.54 | 377.43 | 405.74 | 437.88 | 417.41 |
| Non-current loans from credit institutions | 2 915.42 | 2 701.37 | 2 202.27 | 1 914.61 | 1 629.37 |
| Non-current other liabilities | 93.30 | 201.14 | |||
| Non-current liabilities total | 3 008.72 | 2 902.51 | 2 202.27 | 1 914.61 | 1 629.37 |
| Current bonds | 2 358.88 | 2 283.66 | |||
| Current loans from credit institutions | 79.41 | 71.75 | 575.83 | 546.07 | 545.66 |
| Advances received | 407.69 | ||||
| Current trade creditors | 2 136.82 | 2 281.56 | 2 365.53 | 2 560.91 | 2 134.39 |
| Current owed to participating | 27.86 | 7.81 | 16.99 | 32.87 | |
| Short-term deferred tax liabilities | 132.36 | 132.36 | 202.54 | 65.49 | 184.18 |
| Other non-interest bearing current liabilities | 4 029.93 | 1 849.34 | 2 352.57 | ||
| Accruals and deferred income | 1.88 | ||||
| Current liabilities total | 6 378.52 | 4 362.86 | 5 506.16 | 5 548.35 | 5 588.45 |
| Balance sheet total (liabilities) | 10 767.47 | 7 872.95 | 8 322.89 | 8 376.93 | 8 448.74 |
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