B BASTIAN ApS — Credit Rating and Financial Key Figures
CVR number: 13317348
Ystadgade 2, 2150 Nordhavn
bent@bbastian.dk
tel: 38111440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -36.12 | -74.77 | -75.55 | ||
| Other operating expenses | -15.11 | -11.86 | -13.64 | -20.66 | -20.33 |
| EBIT | -15.11 | -11.86 | -49.76 | -95.42 | -95.88 |
| Other financial income | 390.53 | 354.16 | 29.28 | 122.50 | 159.40 |
| Other financial expenses | -0.90 | -3.79 | -3.84 | -4.08 | |
| Income from other inv. held as non-curr. assets | 2 078.51 | -49.94 | 1 303.58 | 1 250.74 | 455.30 |
| Pre-tax profit | 2 453.03 | 288.56 | 1 279.26 | 1 273.74 | 518.82 |
| Income taxes | - 461.24 | 91.14 | - 281.61 | - 290.19 | - 117.48 |
| Net earnings | 1 991.79 | 379.70 | 997.65 | 983.55 | 401.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.30 | ||||
| Investments total | 73.30 | ||||
| Non-current loans receivable | 7 100.01 | 6 507.42 | 7 568.43 | 8 999.49 | 9 245.78 |
| Non-current other receivables | 488.00 | 486.63 | 194.06 | 86.63 | |
| Long term receivables total | 7 588.01 | 6 994.05 | 7 762.49 | 9 086.11 | 9 245.78 |
| Inventories total | |||||
| Current deferred tax assets | 209.90 | 34.82 | |||
| Short term receivables total | 209.90 | 34.82 | |||
| Cash and bank deposits | 127.31 | 224.40 | 543.39 | 2.13 | 9.02 |
| Cash and cash equivalents | 127.31 | 224.40 | 543.39 | 2.13 | 9.02 |
| Balance sheet total (assets) | 7 788.62 | 7 428.34 | 8 305.88 | 9 088.24 | 9 289.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 307.86 | 6 799.65 | 6 779.35 | 7 777.00 | 8 760.56 |
| Profit of the financial year | 1 991.79 | 379.70 | 997.65 | 983.55 | 401.34 |
| Shareholders equity total | 7 424.65 | 7 304.35 | 7 902.00 | 8 885.56 | 9 286.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.09 | 2.66 | 2.72 | ||
| Current owed to participating | 6.48 | 123.99 | 283.18 | ||
| Short-term deferred tax liabilities | 357.49 | 114.61 | 200.03 | ||
| Current liabilities total | 363.97 | 123.99 | 403.88 | 202.68 | 2.72 |
| Balance sheet total (liabilities) | 7 788.62 | 7 428.34 | 8 305.88 | 9 088.24 | 9 289.62 |
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