BASE ApS — Credit Rating and Financial Key Figures

CVR number: 30348478
Ørnevej 16, 9900 Frederikshavn
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit103.47
Total depreciation-9.16
EBIT94.31
Other financial income0.14
Other financial expenses-52.28
Income from other inv. held as non-curr. assets2.33
Net income from associates (fin.)269.15
Pre-tax profit313.64
Income taxes-19.63
Net earnings294.01

Assets (kDKK)

2016
Intangible assets total
Land and waters1 928.05
Tangible assets total1 928.05
Participating interests942.02
Investments total942.02
Non-current loans receivable77.70
Long term receivables total77.70
Inventories total
Current other receivables6.00
Short term receivables total6.00
Cash and bank deposits161.91
Cash and cash equivalents161.91
Balance sheet total (assets)3 115.68

Equity and liabilities (kDKK)

2016
Share capital500.00
Other reserves799.41
Retained earnings258.42
Profit of the financial year294.01
Shareholders equity total1 851.84
Non-current loans from credit institutions624.20
Non-current liabilities total624.20
Current loans from credit institutions65.85
Short-term deferred tax liabilities10.78
Other non-interest bearing current liabilities549.96
Accruals and deferred income13.05
Current liabilities total639.65
Balance sheet total (liabilities)3 115.68
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