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BASSHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 27915809
Højmarksvænget 106, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.57 | 773.03 | 852.37 | 917.10 | 925.71 |
| Employee benefit expenses | - 147.36 | -0.63 | |||
| Total depreciation | - 239.78 | - 139.90 | - 164.07 | - 171.25 | - 195.81 |
| EBIT | 316.43 | 633.76 | 688.30 | 745.85 | 729.89 |
| Other financial income | 300.61 | 337.36 | 392.15 | 544.73 | 483.54 |
| Other financial expenses | - 172.14 | - 133.73 | - 113.17 | - 155.51 | - 152.46 |
| Pre-tax profit | 444.89 | 837.39 | 967.28 | 1 135.08 | 1 060.98 |
| Income taxes | -98.39 | - 184.04 | - 212.37 | - 249.91 | - 233.41 |
| Net earnings | 346.50 | 653.34 | 754.91 | 885.16 | 827.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 837.32 | 10 680.49 | 10 516.43 | 11 494.70 | 11 539.58 |
| Machinery and equipment | 233.07 | ||||
| Tangible assets total | 11 070.39 | 10 680.49 | 10 516.43 | 11 494.70 | 11 539.58 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Long term receivables total | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 490.71 | 711.72 | 963.16 | 190.89 | 414.30 |
| Prepayments and accrued income | 27.20 | 21.90 | 22.30 | 29.90 | 33.60 |
| Short term receivables total | 517.91 | 733.62 | 985.46 | 220.79 | 447.90 |
| Cash and bank deposits | 3.69 | 3.03 | 7.97 | 0.18 | 1.51 |
| Cash and cash equivalents | 3.69 | 3.03 | 7.97 | 0.18 | 1.51 |
| Balance sheet total (assets) | 18 591.99 | 18 417.15 | 18 509.86 | 18 715.67 | 18 988.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 456.41 | 8 302.92 | 8 456.26 | 8 711.17 | 9 096.33 |
| Profit of the financial year | 346.50 | 653.34 | 754.91 | 885.16 | 827.57 |
| Shareholders equity total | 9 427.92 | 9 581.26 | 9 836.17 | 10 221.33 | 10 548.90 |
| Provisions | 1 539.00 | 1 602.00 | 1 645.00 | 1 709.00 | 1 769.00 |
| Non-current loans from credit institutions | 6 622.88 | 6 229.20 | 5 845.39 | 5 459.63 | 5 069.46 |
| Non-current deferred tax liabilities | 44.39 | 121.04 | 169.37 | 185.91 | 173.41 |
| Non-current liabilities total | 6 667.27 | 6 350.25 | 6 014.77 | 5 645.55 | 5 242.86 |
| Current loans from credit institutions | 392.71 | 393.68 | 382.19 | 385.76 | 388.00 |
| Advances received | 69.09 | 74.00 | 82.73 | 84.72 | 85.40 |
| Current trade creditors | 4.82 | 17.00 | 17.00 | ||
| Current owed to group member | 285.92 | 229.27 | 267.45 | 408.03 | 603.62 |
| Short-term deferred tax liabilities | 44.66 | 44.39 | 121.04 | 169.37 | 185.91 |
| Other non-interest bearing current liabilities | 160.60 | 142.30 | 160.50 | 74.90 | 148.30 |
| Current liabilities total | 957.81 | 883.64 | 1 013.92 | 1 139.79 | 1 428.23 |
| Balance sheet total (liabilities) | 18 591.99 | 18 417.15 | 18 509.86 | 18 715.67 | 18 988.99 |
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