by basics ApS — Credit Rating and Financial Key Figures
CVR number: 37319732
Skjernvej 59, Arnborg 7400 Herning
kbc@bybasics.com
tel: 40179730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 741.88 | 2 811.74 | 2 658.72 | 2 736.20 | 2 265.09 |
| Total depreciation | -19.14 | -17.92 | -34.24 | -34.24 | -34.24 |
| EBIT | 1 722.74 | 2 793.82 | 2 624.48 | 2 701.96 | 2 230.84 |
| Other financial income | 52.10 | 65.81 | 75.71 | 124.72 | 49.82 |
| Other financial expenses | - 268.44 | - 363.25 | - 476.83 | - 603.58 | - 543.89 |
| Pre-tax profit | 1 506.40 | 2 496.37 | 2 223.36 | 2 223.10 | 1 736.78 |
| Income taxes | - 340.18 | - 552.70 | - 493.69 | - 494.75 | - 388.91 |
| Net earnings | 1 166.23 | 1 943.67 | 1 729.67 | 1 728.35 | 1 347.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 79.83 | 59.87 | 39.91 | ||
| Goodwill | 57.14 | 42.86 | 28.57 | 14.29 | |
| Intangible assets total | 57.14 | 42.86 | 108.40 | 74.16 | 39.91 |
| Machinery and equipment | 3.64 | ||||
| Tangible assets total | 3.64 | ||||
| Investments total | |||||
| Non-current other receivables | 973.16 | 973.16 | 928.83 | 928.83 | 928.83 |
| Deferred tax assets | 5.80 | 6.60 | |||
| Long term receivables total | 978.96 | 979.76 | 928.83 | 928.83 | 928.83 |
| Raw materials and consumables | 2 159.30 | 4 026.44 | 5 621.94 | 5 269.05 | 5 152.13 |
| Finished products/goods | 862.30 | 1 122.21 | 1 847.46 | 2 306.36 | 2 122.54 |
| Inventories total | 3 021.60 | 5 148.66 | 7 469.40 | 7 575.41 | 7 274.67 |
| Current trade debtors | 3 531.94 | 4 403.75 | 4 772.38 | 4 222.99 | 4 962.09 |
| Prepayments and accrued income | 100.29 | 82.34 | 76.30 | 122.47 | 168.24 |
| Current other receivables | 564.11 | 1 006.67 | 876.28 | 663.00 | 821.99 |
| Current deferred tax assets | 46.47 | 55.68 | 48.60 | ||
| Short term receivables total | 4 196.34 | 5 492.76 | 5 771.43 | 5 064.14 | 6 000.92 |
| Cash and bank deposits | 2 289.77 | 2 671.11 | 1 083.16 | 525.66 | 854.91 |
| Cash and cash equivalents | 2 289.77 | 2 671.11 | 1 083.16 | 525.66 | 854.91 |
| Balance sheet total (assets) | 10 547.45 | 14 335.15 | 15 361.23 | 14 168.19 | 15 099.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 300.00 | 700.00 | 800.00 | 1 000.00 | 1 200.00 |
| Retained earnings | 610.80 | 1 077.03 | 2 220.70 | 2 950.37 | 3 478.72 |
| Profit of the financial year | 1 166.23 | 1 943.67 | 1 729.67 | 1 728.35 | 1 347.87 |
| Shareholders equity total | 2 397.03 | 4 040.70 | 5 070.37 | 5 998.72 | 6 346.58 |
| Non-current loans from credit institutions | 3 575.00 | 3 575.00 | 2 860.00 | 1 430.00 | 715.00 |
| Non-current owed to group member | 1 200.00 | 1 500.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 4 775.00 | 5 075.00 | 4 860.00 | 3 430.00 | 2 715.00 |
| Current loans from credit institutions | 23.05 | 1 065.18 | 1 155.00 | ||
| Current trade creditors | 2 126.18 | 3 574.07 | 3 990.70 | 2 263.81 | 3 493.32 |
| Current owed to participating | 35.47 | 1.07 | |||
| Short-term deferred tax liabilities | 323.79 | 479.50 | 407.57 | 315.95 | 143.83 |
| Other non-interest bearing current liabilities | 889.97 | 1 165.88 | 1 009.55 | 1 094.53 | 1 244.43 |
| Current liabilities total | 3 375.42 | 5 219.45 | 5 430.86 | 4 739.48 | 6 037.66 |
| Balance sheet total (liabilities) | 10 547.45 | 14 335.15 | 15 361.23 | 14 168.19 | 15 099.24 |
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