BAST & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 17085344
Porschevej 2, 7100 Vejle
tel: 75857366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 898.43 | 12 803.23 | 13 419.08 | 14 619.75 | 16 318.66 |
| Employee benefit expenses | -11 675.96 | -11 636.66 | -11 505.11 | -12 203.18 | -14 626.71 |
| Total depreciation | - 673.12 | - 760.81 | - 730.32 | - 643.08 | - 729.70 |
| EBIT | 1 549.36 | 405.76 | 1 183.65 | 1 773.49 | 962.26 |
| Other financial income | 33.45 | 11.39 | 5.45 | 9.51 | 8.12 |
| Other financial expenses | - 403.55 | - 355.08 | - 333.68 | - 435.49 | - 528.46 |
| Pre-tax profit | 1 179.26 | 62.07 | 855.43 | 1 347.51 | 441.91 |
| Income taxes | - 266.48 | -16.19 | - 191.41 | - 297.64 | -98.93 |
| Net earnings | 912.78 | 45.88 | 664.02 | 1 049.87 | 342.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | 50.00 | 30.00 | 10.00 | |
| Intangible assets total | 70.00 | 50.00 | 30.00 | 10.00 | |
| Machinery and equipment | 3 162.90 | 3 490.21 | 2 480.74 | 3 293.99 | 3 285.39 |
| Tangible assets total | 3 162.90 | 3 490.21 | 2 480.74 | 3 293.99 | 3 285.39 |
| Investments total | |||||
| Non-current other receivables | 743.25 | 756.52 | 767.34 | 786.67 | 806.66 |
| Long term receivables total | 743.25 | 756.52 | 767.34 | 786.67 | 806.66 |
| Semifinished products | 153.72 | 887.14 | 1 755.27 | 1 020.45 | 1 467.62 |
| Raw materials and consumables | 2 683.24 | 3 490.72 | 3 637.90 | 3 461.08 | 3 456.12 |
| Inventories total | 2 836.96 | 4 377.86 | 5 393.16 | 4 481.53 | 4 923.74 |
| Current trade debtors | 2 892.35 | 2 651.38 | 3 189.88 | 3 370.14 | 3 619.41 |
| Current amounts owed by group member comp. | 86.67 | 96.57 | 108.95 | 120.09 | 323.56 |
| Prepayments and accrued income | 191.38 | 190.35 | 179.87 | 142.84 | 147.84 |
| Current other receivables | 1 128.73 | 881.79 | 1 985.77 | 1 320.78 | 766.42 |
| Current deferred tax assets | 203.84 | 187.65 | |||
| Short term receivables total | 4 502.95 | 4 007.73 | 5 464.47 | 4 953.85 | 4 857.22 |
| Cash and bank deposits | 51.87 | 3.16 | 6.61 | 21.10 | 10.49 |
| Cash and cash equivalents | 51.87 | 3.16 | 6.61 | 21.10 | 10.49 |
| Balance sheet total (assets) | 11 367.94 | 12 685.49 | 14 142.33 | 13 547.13 | 13 883.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 500.00 | 170.00 | |||
| Retained earnings | 1 501.60 | 2 414.38 | 2 460.26 | 2 624.28 | 3 504.15 |
| Profit of the financial year | 912.78 | 45.88 | 664.02 | 1 049.87 | 342.98 |
| Shareholders equity total | 3 514.38 | 3 560.26 | 4 224.28 | 5 274.15 | 5 117.14 |
| Provisions | 3.76 | 301.40 | 318.24 | ||
| Non-current loans from credit institutions | 756.67 | 748.25 | 465.45 | 293.15 | 149.94 |
| Non-current leasing loans | 1 745.38 | 1 900.24 | 1 232.41 | 1 298.15 | 1 439.89 |
| Non-current other liabilities | 182.54 | 188.93 | |||
| Non-current liabilities total | 2 502.04 | 2 648.48 | 1 697.86 | 1 773.84 | 1 778.77 |
| Current loans from credit institutions | 2 813.31 | 2 941.23 | 4 260.35 | 2 961.49 | 2 887.78 |
| Advances received | 191.44 | 66.41 | 56.84 | ||
| Current trade creditors | 709.93 | 535.80 | 620.05 | 714.48 | 671.00 |
| Current owed to participating | 1.43 | 3.50 | |||
| Short-term deferred tax liabilities | 82.09 | ||||
| Other non-interest bearing current liabilities | 1 550.40 | 2 929.79 | 3 279.19 | 2 156.09 | 3 028.48 |
| Accruals and deferred income | 85.00 | 365.68 | |||
| Current liabilities total | 5 351.52 | 6 476.74 | 8 216.42 | 6 197.74 | 6 669.36 |
| Balance sheet total (liabilities) | 11 367.94 | 12 685.49 | 14 142.33 | 13 547.13 | 13 883.50 |
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