Basilukum ApS — Credit Rating and Financial Key Figures
CVR number: 40293361
Fredskovhellet 62, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.32 | 91.03 | 116.18 | 145.98 | 32.82 |
| Employee benefit expenses | -2.48 | -49.99 | -42.43 | ||
| Total depreciation | -4.75 | -4.75 | -4.75 | -4.75 | |
| EBIT | 57.10 | 86.28 | 111.43 | 91.24 | -9.61 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.75 | -0.84 | -1.91 | -0.70 | -2.41 |
| Pre-tax profit | 56.35 | 85.44 | 109.52 | 90.54 | -11.96 |
| Income taxes | -12.74 | -18.81 | -24.09 | -19.97 | -1.32 |
| Net earnings | 43.61 | 66.63 | 85.42 | 70.57 | -13.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.25 | 9.50 | 4.75 | ||
| Tangible assets total | 14.25 | 9.50 | 4.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | ||||
| Inventories total | 35.00 | ||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 0.26 | 0.72 | 1.32 | ||
| Short term receivables total | 0.26 | 0.72 | 1.32 | 15.00 | |
| Cash and bank deposits | 131.79 | 188.89 | 277.15 | 243.16 | 190.55 |
| Cash and cash equivalents | 131.79 | 188.89 | 277.15 | 243.16 | 190.55 |
| Balance sheet total (assets) | 146.04 | 198.65 | 282.62 | 279.48 | 205.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 85.00 | |||
| Retained earnings | -66.39 | -84.76 | 0.66 | 71.23 | |
| Profit of the financial year | 43.61 | 66.63 | 85.42 | 70.57 | -13.29 |
| Shareholders equity total | 93.61 | 160.23 | 135.66 | 121.23 | 107.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.72 | 6.57 | 83.04 | ||
| Current owed to participating | 22.23 | ||||
| Short-term deferred tax liabilities | 12.74 | 31.81 | 43.07 | 40.74 | 14.57 |
| Other non-interest bearing current liabilities | 5.74 | 0.03 | 20.86 | 117.51 | 83.04 |
| Current liabilities total | 52.43 | 38.41 | 146.96 | 158.25 | 97.61 |
| Balance sheet total (liabilities) | 146.04 | 198.65 | 282.62 | 279.48 | 205.55 |
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