Basic & More A/S — Credit Rating and Financial Key Figures
CVR number: 42450243
Borgergade 28 A, Thyregod 7323 Give
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 875.17 | 8 308.17 | 27 249.47 |
| Employee benefit expenses | -1 889.99 | -7 481.78 | -15 505.58 |
| Other operating expenses | -94.19 | ||
| Total depreciation | - 165.12 | - 611.71 | -3 105.93 |
| EBIT | 1 820.06 | 120.48 | 8 637.96 |
| Other financial expenses | -1.08 | -25.17 | -47.31 |
| Pre-tax profit | 1 818.98 | 95.31 | 8 590.65 |
| Income taxes | - 327.15 | -55.25 | -1 889.95 |
| Net earnings | 1 491.83 | 40.06 | 6 700.70 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 494.68 | 5 271.81 | 12 063.47 |
| Machinery and equipment | 480.46 | 3 546.74 | 5 465.43 |
| Tangible assets total | 2 975.14 | 8 818.55 | 17 528.90 |
| Investments total | 1 751.75 | 3 170.62 | 377.50 |
| Long term receivables total | |||
| Finished products/goods | 5 887.66 | 13 393.74 | 28 352.06 |
| Advance payments | 1 495.79 | ||
| Inventories total | 5 887.66 | 13 393.74 | 29 847.85 |
| Current trade debtors | 517.66 | 2 782.53 | 686.86 |
| Current amounts owed by group member comp. | 1 056.31 | ||
| Prepayments and accrued income | 703.74 | 523.07 | 636.18 |
| Current other receivables | 851.50 | 266.38 | 1 871.04 |
| Current deferred tax assets | 27.40 | 1 613.66 | |
| Short term receivables total | 3 156.62 | 3 571.98 | 4 807.74 |
| Cash and bank deposits | 3 373.91 | 421.91 | 6 548.22 |
| Cash and cash equivalents | 3 373.91 | 421.91 | 6 548.22 |
| Balance sheet total (assets) | 17 145.08 | 29 376.80 | 59 110.21 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 11 400.00 | ||
| Retained earnings | 12 891.83 | 12 931.89 | |
| Profit of the financial year | 1 491.83 | 40.06 | 6 700.70 |
| Shareholders equity total | 13 891.83 | 13 931.89 | 20 632.59 |
| Provisions | 27.85 | ||
| Non-current accruals and deferred income | 3 202.54 | 9 542.30 | |
| Non-current liabilities total | 3 202.54 | 9 542.30 | |
| Current loans from credit institutions | 51.51 | 896.37 | 2 981.55 |
| Current trade creditors | 1 016.44 | 3 838.76 | 3 311.97 |
| Current owed to group member | 6 744.69 | 15 498.96 | |
| Short-term deferred tax liabilities | 354.55 | 3 539.34 | |
| Other non-interest bearing current liabilities | 319.91 | 734.69 | 3 603.49 |
| Accruals and deferred income | 1 510.83 | ||
| Current liabilities total | 3 253.25 | 12 214.52 | 28 935.32 |
| Balance sheet total (liabilities) | 17 145.08 | 29 376.80 | 59 110.21 |
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