BASTHOLM BEVARING ApS — Credit Rating and Financial Key Figures
CVR number: 36496568
Julius Bloms Gade 11, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.24 | -25.21 | 2.12 | -27.89 | 29.34 |
| Total depreciation | -7.02 | -7.02 | -7.02 | -2.44 | |
| EBIT | 29.21 | -32.23 | -4.90 | -30.33 | 29.34 |
| Other financial expenses | -1.19 | -1.86 | -1.46 | -0.12 | 0.40 |
| Pre-tax profit | 28.02 | -34.09 | -6.36 | -30.45 | 29.74 |
| Income taxes | 2.90 | 0.45 | 1.40 | 6.70 | -6.54 |
| Net earnings | 30.92 | -33.63 | -4.96 | -23.75 | 23.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.48 | 9.46 | 2.44 | ||
| Tangible assets total | 16.48 | 9.46 | 2.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.55 | 63.98 | 51.85 | 42.26 | |
| Current other receivables | 1.35 | 21.59 | |||
| Current deferred tax assets | 8.89 | 5.87 | 5.27 | 11.97 | 5.43 |
| Short term receivables total | 73.79 | 27.46 | 69.25 | 63.82 | 47.69 |
| Cash and bank deposits | 174.50 | 184.06 | 154.90 | 133.62 | 220.25 |
| Cash and cash equivalents | 174.50 | 184.06 | 154.90 | 133.62 | 220.25 |
| Balance sheet total (assets) | 264.77 | 220.98 | 226.59 | 197.44 | 267.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 45.00 | ||||
| Retained earnings | 163.09 | 204.01 | 170.38 | 165.42 | 141.66 |
| Profit of the financial year | 30.92 | -33.63 | -4.96 | -23.75 | 23.20 |
| Shareholders equity total | 244.01 | 210.38 | 205.41 | 181.66 | 204.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.76 | 10.60 | 21.18 | 15.78 | 63.08 |
| Current liabilities total | 20.76 | 10.60 | 21.18 | 15.78 | 63.08 |
| Balance sheet total (liabilities) | 264.77 | 220.98 | 226.59 | 197.44 | 267.94 |
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