Basic Estate ApS — Credit Rating and Financial Key Figures
CVR number: 37646288
Langelandsgade 63, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.23 | 750.90 | 149.96 | -2.37 | 31.03 |
| Other operating expenses | -67.29 | ||||
| Total depreciation | -42.54 | -6.76 | -6.76 | -6.76 | -6.76 |
| EBIT | 52.69 | 744.14 | 75.91 | -9.13 | 24.28 |
| Other financial income | 40.00 | 0.01 | 0.10 | ||
| Other financial expenses | -26.50 | -16.46 | -3.17 | -0.20 | -0.18 |
| Pre-tax profit | 26.19 | 767.68 | 72.74 | -9.31 | 24.20 |
| Income taxes | -5.96 | - 105.51 | -12.65 | -4.11 | |
| Net earnings | 20.23 | 662.16 | 60.09 | -9.31 | 20.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 573.86 | 224.92 | 218.16 | 211.40 | 204.65 |
| Tangible assets total | 1 573.86 | 224.92 | 218.16 | 211.40 | 204.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.22 | 0.46 | |||
| Current owed by particip. interest comp. | 405.93 | 684.54 | |||
| Prepayments and accrued income | 5.80 | ||||
| Current other receivables | 12.19 | 341.07 | 532.48 | 38.79 | 27.42 |
| Current deferred tax assets | 6.94 | ||||
| Short term receivables total | 54.21 | 341.07 | 532.48 | 445.18 | 718.90 |
| Cash and bank deposits | 0.43 | 420.05 | 348.29 | 63.02 | 43.35 |
| Cash and cash equivalents | 0.43 | 420.05 | 348.29 | 63.02 | 43.35 |
| Balance sheet total (assets) | 1 628.50 | 986.03 | 1 098.93 | 719.60 | 966.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 132.23 | - 112.00 | 550.16 | 610.25 | 600.94 |
| Profit of the financial year | 20.23 | 662.16 | 60.09 | -9.31 | 20.09 |
| Shareholders equity total | -62.00 | 600.16 | 660.25 | 650.94 | 671.04 |
| Non-current other liabilities | 101.63 | ||||
| Non-current liabilities total | 101.63 | ||||
| Current trade creditors | 12.50 | 11.54 | 12.53 | 45.46 | |
| Current owed to participating | 1 379.61 | 268.61 | 268.61 | ||
| Current owed to group member | 268.91 | ||||
| Short-term deferred tax liabilities | 5.96 | 105.71 | 12.65 | ||
| Other non-interest bearing current liabilities | 190.79 | 0.01 | 144.89 | 23.20 | 26.95 |
| Current liabilities total | 1 588.87 | 385.87 | 438.67 | 68.66 | 295.85 |
| Balance sheet total (liabilities) | 1 628.50 | 986.03 | 1 098.93 | 719.60 | 966.89 |
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