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Basic & More A/S — Credit Rating and Financial Key Figures

CVR number: 42450243
Borgergade 28 A, Thyregod 7323 Give
Free credit report Annual report

Income statement (kDKK)

2021
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit3 875.178 308.1727 249.4734 592.36
Employee benefit expenses-1 889.99-7 481.78-15 505.58-25 302.44
Other operating expenses-94.19
Total depreciation- 165.12- 611.71-3 105.93-6 122.16
EBIT1 820.06120.488 637.963 167.76
Other financial income17.40
Other financial expenses-1.08-25.17-47.31- 263.63
Pre-tax profit1 818.9895.318 590.652 921.53
Income taxes- 327.15-55.25-1 889.95- 642.74
Net earnings1 491.8340.066 700.702 278.79

Assets (kDKK)

2021
2023
2024
2025
Intangible assets total
Buildings2 494.685 271.8112 063.4715 932.46
Machinery and equipment480.463 546.745 465.437 338.55
Tangible assets total2 975.148 818.5517 528.9023 271.01
Investments total1 751.753 170.62377.50612.80
Long term receivables total
Finished products/goods5 887.6613 393.7428 352.0640 179.85
Advance payments1 495.792 122.31
Inventories total5 887.6613 393.7429 847.8542 302.16
Current trade debtors517.662 782.53686.861 043.35
Current amounts owed by group member comp.1 056.31
Prepayments and accrued income703.74523.07636.181 082.37
Current other receivables851.50266.381 871.041 594.36
Current deferred tax assets27.401 613.662 702.41
Short term receivables total3 156.623 571.984 807.746 422.48
Cash and bank deposits3 373.91421.916 548.221 132.78
Cash and cash equivalents3 373.91421.916 548.221 132.78
Balance sheet total (assets)17 145.0829 376.8059 110.2173 741.23

Equity and liabilities (kDKK)

2021
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.00
Share premium account11 400.00
Retained earnings12 891.8312 931.8919 632.59
Profit of the financial year1 491.8340.066 700.702 278.79
Shareholders equity total13 891.8313 931.8920 632.5922 911.38
Provisions27.85
Non-current accruals and deferred income3 202.549 542.3012 357.30
Non-current liabilities total3 202.549 542.3012 357.30
Current loans from credit institutions51.51896.372 981.5513 143.82
Current trade creditors1 016.443 838.763 311.973 395.53
Current owed to group member6 744.6915 498.9615 551.31
Short-term deferred tax liabilities354.553 539.341 731.49
Other non-interest bearing current liabilities319.91734.693 603.494 650.40
Accruals and deferred income1 510.83
Current liabilities total3 253.2512 214.5228 935.3238 472.55
Balance sheet total (liabilities)17 145.0829 376.8059 110.2173 741.23
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