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BAST & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 17085344
Porschevej 2, 7100 Vejle
tel: 75857366
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 419.0814 619.7516 010.2713 775.4613 510.26
Employee benefit expenses-11 505.11-12 203.18-14 318.31-13 648.15-11 961.11
Other operating expenses-24.23
Total depreciation- 730.32- 643.08- 729.70- 811.13- 725.31
EBIT1 183.651 773.49962.26- 708.06823.84
Other financial income5.459.518.1212.8313.08
Other financial expenses- 333.68- 435.49- 528.46- 669.76- 785.18
Pre-tax profit855.431 347.51441.91-1 364.9851.74
Income taxes- 191.41- 297.64-98.93293.58-22.10
Net earnings664.021 049.87342.98-1 071.4029.64

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill30.0010.00
Intangible assets total30.0010.00
Machinery and equipment2 480.743 293.993 285.393 011.323 155.06
Tangible assets total2 480.743 293.993 285.393 011.323 155.06
Investments total818.49830.55
Non-current other receivables767.34786.67806.66
Long term receivables total767.34786.67806.66
Semifinished products1 755.271 020.451 467.622 005.442 001.93
Raw materials and consumables3 637.903 461.083 456.123 726.054 089.93
Inventories total5 393.164 481.534 923.745 731.496 091.85
Current trade debtors3 189.883 370.143 619.413 327.782 829.07
Current amounts owed by group member comp.108.95120.09323.56603.44739.68
Prepayments and accrued income179.87142.84147.84157.24154.04
Current other receivables1 985.771 320.78766.42826.17553.80
Short term receivables total5 464.474 953.854 857.224 914.634 276.59
Cash and bank deposits6.6121.1010.498.299.61
Cash and cash equivalents6.6121.1010.498.299.61
Balance sheet total (assets)14 142.3313 547.1313 883.5014 484.2214 363.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 100.001 100.001 100.001 100.001 100.00
Shares repurchased500.00170.00
Retained earnings2 460.262 624.283 504.153 847.142 775.73
Profit of the financial year664.021 049.87342.98-1 071.4029.64
Shareholders equity total4 224.285 274.155 117.143 875.733 905.37
Provisions3.76301.40318.2424.6646.77
Non-current loans from credit institutions465.45293.15149.94769.11
Non-current leasing loans1 232.411 298.151 439.891 061.891 009.74
Non-current other liabilities182.54188.93145.56150.95
Non-current liabilities total1 697.861 773.841 778.771 207.461 929.80
Current loans from credit institutions4 260.352 961.492 887.785 481.964 548.57
Advances received56.8480.00185.19
Current trade creditors620.05714.48671.00985.14963.87
Current owed to group member87.7293.08
Short-term deferred tax liabilities82.09
Other non-interest bearing current liabilities3 279.192 156.093 028.482 741.552 691.01
Accruals and deferred income365.68
Current liabilities total8 216.426 197.746 669.369 376.368 481.73
Balance sheet total (liabilities)14 142.3313 547.1313 883.5014 484.2214 363.66
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