BASILE ApS — Credit Rating and Financial Key Figures
CVR number: 28885377
Torvegade 16, 6600 Vejen
jwn@penta.dk
tel: 86602094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.43 | ||||
| Total depreciation | -22.04 | -1.19 | |||
| EBIT | 108.31 | 76.95 | 88.43 | 59.56 | 88.29 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.38 | -7.17 | -4.48 | ||
| Pre-tax profit | 108.31 | 76.95 | 88.05 | 52.43 | 83.81 |
| Income taxes | -24.22 | -17.18 | -19.39 | 29.52 | -21.48 |
| Net earnings | 84.09 | 59.77 | 68.66 | 81.95 | 62.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 250.00 | 1 250.00 | 1 250.00 | 1 227.96 | 1 226.77 |
| Tangible assets total | 1 250.00 | 1 250.00 | 1 250.00 | 1 227.96 | 1 226.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.78 | 25.00 | 12.50 | 62.50 | |
| Short term receivables total | 43.78 | 25.00 | 12.50 | 62.50 | |
| Cash and bank deposits | 82.62 | 83.41 | 58.18 | 80.03 | 54.00 |
| Cash and cash equivalents | 82.62 | 83.41 | 58.18 | 80.03 | 54.00 |
| Balance sheet total (assets) | 1 376.40 | 1 333.41 | 1 333.18 | 1 320.49 | 1 343.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 673.66 | 700.55 | 701.42 | 709.08 | 791.03 |
| Profit of the financial year | 84.09 | 59.77 | 68.66 | 81.95 | 62.33 |
| Shareholders equity total | 939.25 | 942.52 | 953.98 | 977.03 | 978.36 |
| Provisions | 219.98 | 219.98 | 219.98 | 173.88 | 173.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 5.83 | 0.93 | 9.36 | 6.59 | 23.54 |
| Other non-interest bearing current liabilities | 201.33 | 159.98 | 139.85 | 148.99 | 153.49 |
| Current liabilities total | 217.16 | 170.91 | 159.21 | 169.58 | 191.03 |
| Balance sheet total (liabilities) | 1 376.40 | 1 333.41 | 1 333.18 | 1 320.49 | 1 343.27 |
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