BASSHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 27915809
Højmarksvænget 106, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.41 | 703.57 | 773.03 | 852.37 | 917.10 |
| Employee benefit expenses | - 146.22 | - 147.36 | -0.63 | ||
| Total depreciation | - 197.04 | - 239.78 | - 139.90 | - 164.07 | - 171.25 |
| EBIT | 362.16 | 316.43 | 633.76 | 688.30 | 745.85 |
| Other financial income | 244.34 | 300.61 | 337.36 | 392.15 | 544.73 |
| Other financial expenses | - 100.58 | - 172.14 | - 133.73 | - 113.17 | - 155.51 |
| Pre-tax profit | 505.92 | 444.89 | 837.39 | 967.28 | 1 135.08 |
| Income taxes | - 110.66 | -98.39 | - 184.04 | - 212.37 | - 249.91 |
| Net earnings | 395.26 | 346.50 | 653.34 | 754.91 | 885.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 768.94 | 10 837.32 | 10 680.49 | 10 516.43 | 11 494.70 |
| Machinery and equipment | 320.47 | 233.07 | |||
| Tangible assets total | 11 089.41 | 11 070.39 | 10 680.49 | 10 516.43 | 11 494.70 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Long term receivables total | 4 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.75 | 490.71 | 711.72 | 963.16 | 190.89 |
| Prepayments and accrued income | 23.90 | 27.20 | 21.90 | 22.30 | 29.90 |
| Current other receivables | 289.83 | ||||
| Short term receivables total | 462.48 | 517.91 | 733.62 | 985.46 | 220.79 |
| Cash and bank deposits | 1.30 | 3.69 | 3.03 | 7.97 | 0.18 |
| Cash and cash equivalents | 1.30 | 3.69 | 3.03 | 7.97 | 0.18 |
| Balance sheet total (assets) | 15 553.19 | 18 591.99 | 18 417.15 | 18 509.86 | 18 715.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 561.16 | 8 456.41 | 8 302.92 | 8 456.26 | 8 711.17 |
| Profit of the financial year | 395.26 | 346.50 | 653.34 | 754.91 | 885.16 |
| Shareholders equity total | 9 281.42 | 9 427.92 | 9 581.26 | 9 836.17 | 10 221.33 |
| Provisions | 1 485.00 | 1 539.00 | 1 602.00 | 1 645.00 | 1 709.00 |
| Non-current loans from credit institutions | 4 072.69 | 6 622.88 | 6 229.20 | 5 845.39 | 5 459.63 |
| Non-current deferred tax liabilities | 44.66 | 44.39 | 121.04 | 169.37 | 185.91 |
| Non-current liabilities total | 4 117.35 | 6 667.27 | 6 350.25 | 6 014.77 | 5 645.55 |
| Current loans from credit institutions | 258.00 | 392.71 | 393.68 | 382.19 | 385.76 |
| Advances received | 69.09 | 74.00 | 82.73 | 84.72 | |
| Current trade creditors | 7.00 | 4.82 | |||
| Current owed to group member | 193.81 | 285.92 | 229.27 | 267.45 | 408.03 |
| Short-term deferred tax liabilities | 70.91 | 44.66 | 44.39 | 121.04 | 169.37 |
| Other non-interest bearing current liabilities | 139.71 | 160.60 | 142.30 | 160.50 | 91.90 |
| Current liabilities total | 669.42 | 957.81 | 883.64 | 1 013.92 | 1 139.79 |
| Balance sheet total (liabilities) | 15 553.19 | 18 591.99 | 18 417.15 | 18 509.86 | 18 715.67 |
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