BASAL KVALITET & MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 30087747
Industriparken 45 A, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.35 | 983.96 | 865.60 | 728.50 | 702.81 |
| Wages and salaries | - 460.64 | - 480.96 | |||
| Social security expenses | -40.99 | -53.60 | |||
| Employee benefit expenses | - 694.05 | - 429.55 | - 436.31 | ||
| Other operating expenses | -50.97 | ||||
| Total depreciation | -35.00 | -9.51 | -9.51 | -9.51 | -18.04 |
| EBIT | -67.66 | 544.90 | 419.77 | 217.35 | 150.21 |
| Other financial income | 0.03 | 0.03 | 0.03 | 0.02 | 0.13 |
| Other financial expenses | -1.04 | -4.19 | -5.12 | -4.49 | -2.17 |
| Pre-tax profit | -68.67 | 540.74 | 414.68 | 212.88 | 148.17 |
| Income taxes | 15.11 | - 118.96 | -88.54 | -46.82 | -32.60 |
| Net earnings | -53.57 | 421.78 | 326.13 | 166.07 | 115.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.54 | 17.03 | 7.51 | 52.63 | |
| Tangible assets total | 26.54 | 17.03 | 7.51 | 52.63 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 23.77 | ||||
| Long term receivables total | 23.77 | ||||
| Inventories total | |||||
| Current trade debtors | 45.42 | 82.72 | 56.70 | 46.57 | 23.47 |
| Current other receivables | 20.84 | ||||
| Current deferred tax assets | 6.63 | 5.08 | 28.21 | 4.49 | 3.45 |
| Short term receivables total | 52.05 | 87.80 | 84.92 | 51.06 | 47.76 |
| Cash and bank deposits | 185.01 | 834.57 | 538.86 | 456.35 | 446.33 |
| Cash and cash equivalents | 185.01 | 834.57 | 538.86 | 456.35 | 446.33 |
| Balance sheet total (assets) | 237.06 | 948.92 | 640.80 | 538.69 | 546.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 275.00 | 125.00 | ||
| Retained earnings | - 413.57 | - 266.79 | -65.65 | 100.42 | |
| Profit of the financial year | -53.57 | 421.78 | 326.13 | 166.07 | 115.57 |
| Shareholders equity total | 71.43 | 493.21 | 459.35 | 350.42 | 340.99 |
| Non-current owed to group member | 23.09 | ||||
| Non-current liabilities total | 23.09 | ||||
| Current loans from credit institutions | 0.23 | 0.07 | 1.28 | 0.07 | 0.07 |
| Current trade creditors | 26.80 | 12.31 | 9.27 | 9.19 | 4.84 |
| Current owed to participating | 5.45 | 4.98 | 7.24 | 6.18 | 6.62 |
| Current owed to group member | 5.78 | ||||
| Short-term deferred tax liabilities | 6.90 | 124.32 | 46.86 | 31.56 | |
| Other non-interest bearing current liabilities | 120.46 | 314.02 | 163.66 | 125.96 | 139.55 |
| Current liabilities total | 165.63 | 455.70 | 181.45 | 188.28 | 182.63 |
| Balance sheet total (liabilities) | 237.06 | 948.92 | 640.80 | 538.69 | 546.71 |
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