BASTIAN A/S — Credit Rating and Financial Key Figures
CVR number: 29200262
Boller Slotsvej 17, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.03 | ||||
| Gross profit | -11.03 | -9.38 | -11.35 | -11.27 | -14.73 |
| EBIT | -11.03 | -9.38 | -11.35 | -11.27 | -14.73 |
| Other financial income | 57.63 | 24.34 | 30.66 | 42.09 | |
| Other financial expenses | -2 361.62 | 0.00 | |||
| Pre-tax profit | -2 372.65 | 48.25 | 13.00 | 19.39 | 27.35 |
| Income taxes | 521.98 | -10.62 | -2.86 | -4.27 | -6.02 |
| Net earnings | -1 850.67 | 37.64 | 10.14 | 15.13 | 21.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 156.70 | 1 213.39 | 418.12 | 846.60 | 1 233.89 |
| Current deferred tax assets | 1 027.13 | 1 008.08 | 813.44 | 399.11 | 33.19 |
| Short term receivables total | 2 183.84 | 2 221.47 | 1 231.56 | 1 245.71 | 1 267.07 |
| Cash and bank deposits | 0.02 | 0.02 | 0.07 | 0.05 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.07 | 0.05 | 0.02 |
| Balance sheet total (assets) | 2 183.86 | 2 221.50 | 1 231.63 | 1 245.76 | 1 267.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 557.56 | 557.56 | 557.56 | 557.56 | 557.56 |
| Share premium account | 19 291.11 | ||||
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | -15 822.14 | 1 618.30 | 655.94 | 666.08 | 681.20 |
| Profit of the financial year | -1 850.67 | 37.64 | 10.14 | 15.13 | 21.34 |
| Shareholders equity total | 2 175.86 | 2 213.50 | 1 223.63 | 1 238.76 | 1 260.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 2 183.86 | 2 221.50 | 1 231.63 | 1 245.76 | 1 267.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.