BASKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 32270042
Møllevænget 32, Voldum 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.52 | -5.02 | -16.07 | -15.52 | -18.28 |
| Employee benefit expenses | -5.00 | ||||
| Total depreciation | -14.10 | -12.17 | -12.17 | -10.43 | -10.43 |
| EBIT | -75.62 | -17.19 | -28.24 | -25.95 | -28.71 |
| Other financial income | 54.52 | 118.34 | 70.44 | 75.31 | |
| Other financial expenses | -38.06 | -33.61 | - 175.91 | -35.13 | -34.05 |
| Pre-tax profit | -59.17 | 67.54 | - 204.15 | 9.36 | 12.54 |
| Income taxes | 12.00 | -17.00 | 42.00 | -5.00 | -5.00 |
| Net earnings | -47.17 | 50.54 | - 162.15 | 4.36 | 7.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 492.08 | 479.91 | 467.74 | 419.04 | 408.61 |
| Machinery and equipment | 10.93 | ||||
| Tangible assets total | 503.01 | 479.91 | 467.74 | 419.04 | 408.61 |
| Participating interests | 9.19 | ||||
| Investments total | 9.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 31.00 | 14.00 | 56.00 | 51.00 | 46.00 |
| Short term receivables total | 31.00 | 14.00 | 56.00 | 51.00 | 50.00 |
| Other current investments | 1 202.12 | 1 168.03 | 922.31 | 890.82 | 740.82 |
| Cash and bank deposits | 22.40 | 84.05 | 12.34 | 38.90 | 0.22 |
| Cash and cash equivalents | 1 224.52 | 1 252.08 | 934.66 | 929.72 | 741.04 |
| Balance sheet total (assets) | 1 767.72 | 1 745.99 | 1 458.40 | 1 399.76 | 1 199.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 51.70 | ||
| Retained earnings | 340.67 | 236.30 | 227.94 | 14.09 | 18.45 |
| Profit of the financial year | -47.17 | 50.54 | - 162.15 | 4.36 | 7.54 |
| Shareholders equity total | 418.50 | 469.04 | 249.69 | 195.15 | 150.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 15.21 | 15.21 | 15.77 | 16.74 | 15.00 |
| Current owed to participating | 1 187.87 | 1 033.65 | |||
| Other non-interest bearing current liabilities | 1 334.01 | 1 261.74 | 1 192.94 | -0.00 | |
| Current liabilities total | 1 349.22 | 1 276.95 | 1 208.71 | 1 204.61 | 1 048.66 |
| Balance sheet total (liabilities) | 1 767.72 | 1 745.99 | 1 458.40 | 1 399.76 | 1 199.65 |
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