BASE ApS — Credit Rating and Financial Key Figures
CVR number: 30348478
Ørnevej 16, 9900 Frederikshavn
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 103.47 |
Total depreciation | -9.16 |
EBIT | 94.31 |
Other financial income | 0.14 |
Other financial expenses | -52.28 |
Income from other inv. held as non-curr. assets | 2.33 |
Net income from associates (fin.) | 269.15 |
Pre-tax profit | 313.64 |
Income taxes | -19.63 |
Net earnings | 294.01 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 1 928.05 |
Tangible assets total | 1 928.05 |
Participating interests | 942.02 |
Investments total | 942.02 |
Non-current loans receivable | 77.70 |
Long term receivables total | 77.70 |
Inventories total | |
Current other receivables | 6.00 |
Short term receivables total | 6.00 |
Cash and bank deposits | 161.91 |
Cash and cash equivalents | 161.91 |
Balance sheet total (assets) | 3 115.68 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 500.00 |
Other reserves | 799.41 |
Retained earnings | 258.42 |
Profit of the financial year | 294.01 |
Shareholders equity total | 1 851.84 |
Non-current loans from credit institutions | 624.20 |
Non-current liabilities total | 624.20 |
Current loans from credit institutions | 65.85 |
Short-term deferred tax liabilities | 10.78 |
Other non-interest bearing current liabilities | 549.96 |
Accruals and deferred income | 13.05 |
Current liabilities total | 639.65 |
Balance sheet total (liabilities) | 3 115.68 |
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