B BASTIAN ApS — Credit Rating and Financial Key Figures
CVR number: 13317348
Ystadgade 2, 2150 Nordhavn
bb@bastiankrause.dk
tel: 38111440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -36.12 | -74.77 | |||
| Other operating expenses | -12.37 | -15.11 | -11.86 | -13.64 | -20.66 |
| EBIT | -12.37 | -15.11 | -11.86 | -49.76 | -95.42 |
| Other financial income | 347.91 | 390.53 | 354.16 | 29.28 | 122.50 |
| Other financial expenses | -0.29 | -0.90 | -3.79 | -3.84 | -4.08 |
| Income from other inv. held as non-curr. assets | 404.77 | 2 078.51 | -49.94 | 1 303.58 | 1 250.74 |
| Pre-tax profit | 740.02 | 2 453.03 | 288.56 | 1 279.26 | 1 273.74 |
| Income taxes | -88.00 | - 461.24 | 91.14 | - 281.61 | - 290.19 |
| Net earnings | 652.02 | 1 991.79 | 379.70 | 997.65 | 983.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.30 | 73.30 | |||
| Investments total | 73.30 | 73.30 | |||
| Non-curr. owed by particip. interest comp. | 353.97 | ||||
| Non-current loans receivable | 5 018.39 | 7 100.01 | 6 507.42 | 7 568.43 | 8 999.49 |
| Non-current other receivables | 488.00 | 486.63 | 194.06 | 86.63 | |
| Long term receivables total | 5 372.36 | 7 588.01 | 6 994.05 | 7 762.49 | 9 086.11 |
| Inventories total | |||||
| Current deferred tax assets | 209.90 | ||||
| Short term receivables total | 209.90 | ||||
| Cash and bank deposits | 153.13 | 127.31 | 224.40 | 543.39 | 2.13 |
| Cash and cash equivalents | 153.13 | 127.31 | 224.40 | 543.39 | 2.13 |
| Balance sheet total (assets) | 5 598.79 | 7 788.62 | 7 428.34 | 8 305.88 | 9 088.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 655.84 | 5 307.86 | 6 799.65 | 6 779.35 | 7 777.00 |
| Profit of the financial year | 652.02 | 1 991.79 | 379.70 | 997.65 | 983.55 |
| Shareholders equity total | 5 432.86 | 7 424.65 | 7 304.35 | 7 902.00 | 8 885.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.09 | 2.66 | |||
| Current owed to participating | 0.21 | 6.48 | 123.99 | 283.18 | |
| Short-term deferred tax liabilities | 65.72 | 357.49 | 114.61 | 200.03 | |
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 165.93 | 363.97 | 123.99 | 403.88 | 202.68 |
| Balance sheet total (liabilities) | 5 598.79 | 7 788.62 | 7 428.34 | 8 305.88 | 9 088.24 |
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