Base Business Bjerringbro A/S — Credit Rating and Financial Key Figures
CVR number: 19601846
Baldersvej 10-12, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 642.34 | 1 630.71 | 1 553.78 | 1 118.10 | - 327.48 |
| Employee benefit expenses | - 803.77 | - 835.80 | - 788.95 | - 810.40 | - 130.06 |
| Other operating expenses | -7 074.05 | ||||
| Total depreciation | - 635.05 | - 660.47 | - 680.08 | - 686.49 | |
| EBIT | 203.52 | 134.44 | 84.75 | -7 452.84 | - 457.54 |
| Other financial income | 602.89 | ||||
| Other financial expenses | - 211.49 | - 433.36 | - 100.01 | - 101.10 | - 120.91 |
| Pre-tax profit | -7.97 | - 298.92 | -15.26 | -7 553.95 | 24.44 |
| Income taxes | 0.98 | -0.30 | 1.06 | 150.67 | |
| Net earnings | -6.99 | - 299.22 | -14.20 | -7 403.27 | 24.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 700.05 | 14 210.15 | 13 703.33 | 6 000.00 | |
| Machinery and equipment | 131.65 | 116.96 | 82.04 | 100.00 | |
| Tangible assets total | 14 831.70 | 14 327.12 | 13 785.37 | 6 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.14 | 10.50 | |||
| Current other receivables | 556.31 | 680.55 | 825.56 | 836.84 | 116.81 |
| Short term receivables total | 556.31 | 1 030.69 | 836.06 | 836.84 | 116.81 |
| Other current investments | 59.00 | 59.00 | 61.00 | 61.00 | 61.00 |
| Cash and bank deposits | 700.04 | 397.27 | 421.93 | 521.92 | 2 505.15 |
| Cash and cash equivalents | 759.04 | 456.27 | 482.93 | 582.93 | 2 566.15 |
| Balance sheet total (assets) | 16 147.05 | 15 814.08 | 15 104.35 | 7 519.77 | 2 682.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 629.00 | 9 629.00 | 9 629.00 | 9 629.00 | 9 629.00 |
| Other reserves | 59.00 | 59.00 | 61.00 | 61.00 | 61.00 |
| Retained earnings | 450.35 | 443.36 | 144.15 | 129.94 | -7 273.33 |
| Profit of the financial year | -6.99 | - 299.22 | -14.20 | -7 403.27 | 24.44 |
| Shareholders equity total | 10 131.36 | 9 832.14 | 9 819.94 | 2 416.67 | 2 441.11 |
| Provisions | 151.43 | 151.73 | 150.67 | ||
| Non-current loans from credit institutions | 4 808.07 | 4 949.55 | 4 699.62 | ||
| Non-current liabilities total | 4 808.07 | 4 949.55 | 4 699.62 | ||
| Current loans from credit institutions | 366.10 | 247.58 | 249.90 | 4 699.59 | |
| Advances received | 283.18 | ||||
| Current trade creditors | 22.22 | 74.11 | 104.54 | 160.72 | 229.86 |
| Current owed to participating | 47.70 | 15.70 | |||
| Other non-interest bearing current liabilities | 667.86 | 228.09 | 63.98 | 242.79 | 11.98 |
| Current liabilities total | 1 056.18 | 880.66 | 434.12 | 5 103.10 | 241.84 |
| Balance sheet total (liabilities) | 16 147.05 | 15 814.08 | 15 104.35 | 7 519.77 | 2 682.96 |
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