AKTIESELSKABET BASNÆS — Credit Rating and Financial Key Figures
CVR number: 43889818
Basnæsvej 150, Basnæs 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 716.00 | 25 492.00 | 25 107.00 | 19 476.00 | 25 389.00 |
| Employee benefit expenses | -3 403.00 | -3 374.00 | -3 845.00 | -3 015.00 | -3 560.00 |
| Other operating expenses | -45.00 | -1 608.00 | -7.00 | ||
| Total depreciation | -4 912.00 | -4 960.00 | -5 025.00 | -5 135.00 | -7 454.00 |
| EBIT | 14 401.00 | 17 158.00 | 16 192.00 | 9 718.00 | 14 368.00 |
| Other financial income | 672.00 | 2 770.00 | 11 328.00 | 4 138.00 | 4 439.00 |
| Other financial expenses | -1 480.00 | -1 035.00 | -8 909.00 | -3 094.00 | -4 467.00 |
| Pre-tax profit | 13 593.00 | 18 893.00 | 18 611.00 | 10 762.00 | 14 340.00 |
| Income taxes | -3 002.00 | -4 141.00 | -4 088.00 | -2 358.00 | -3 150.00 |
| Net earnings | 10 591.00 | 14 752.00 | 14 523.00 | 8 404.00 | 11 190.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 072.00 | 1 567.00 | 1 062.00 | 563.00 | 102.00 |
| Intangible assets total | 2 072.00 | 1 567.00 | 1 062.00 | 563.00 | 102.00 |
| Land and waters | 149 786.00 | 151 514.00 | 151 298.00 | 157 985.00 | 182 652.00 |
| Buildings | 6 642.00 | 6 135.00 | 5 511.00 | 9 687.00 | 17 007.00 |
| Machinery and equipment | 8 406.00 | 9 928.00 | 9 427.00 | 11 327.00 | 13 374.00 |
| Advance payments and construction in progress | 147.00 | 16 895.00 | 2 575.00 | ||
| Tangible assets total | 164 834.00 | 167 724.00 | 166 236.00 | 195 894.00 | 215 608.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 83.00 | 102.00 | 102.00 | 68.00 | 29.00 |
| Raw materials and consumables | 1 140.00 | 2 001.00 | 2 662.00 | 1 844.00 | 1 769.00 |
| Finished products/goods | 6 105.00 | 7 222.00 | 11 896.00 | 8 710.00 | 9 017.00 |
| Advance payments | 87.00 | 770.00 | |||
| Inventories total | 7 328.00 | 9 412.00 | 14 660.00 | 11 392.00 | 10 815.00 |
| Current trade debtors | 4 531.00 | 6 609.00 | 5 952.00 | 5 454.00 | 7 932.00 |
| Prepayments and accrued income | 11.00 | 17.00 | 180.00 | 55.00 | 357.00 |
| Current other receivables | 1 040.00 | 1 159.00 | 277.00 | 3 061.00 | 2 458.00 |
| Current deferred tax assets | 150.00 | 137.00 | |||
| Short term receivables total | 5 582.00 | 7 785.00 | 6 409.00 | 8 720.00 | 10 884.00 |
| Other current investments | 29 146.00 | 42 601.00 | 36 845.00 | 39 336.00 | 41 593.00 |
| Cash and bank deposits | 16 094.00 | 4 935.00 | 12 390.00 | 31 166.00 | 22 009.00 |
| Cash and cash equivalents | 45 240.00 | 47 536.00 | 49 235.00 | 70 502.00 | 63 602.00 |
| Balance sheet total (assets) | 225 056.00 | 234 024.00 | 237 602.00 | 287 071.00 | 301 011.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 105 422.00 | 116 012.00 | 130 764.00 | 145 287.00 | 153 691.00 |
| Profit of the financial year | 10 591.00 | 14 752.00 | 14 523.00 | 8 404.00 | 11 190.00 |
| Shareholders equity total | 126 013.00 | 140 764.00 | 155 287.00 | 163 691.00 | 174 881.00 |
| Provisions | 6 186.00 | 5 845.00 | 5 859.00 | 8 217.00 | 11 367.00 |
| Non-current loans from credit institutions | 73 112.00 | 70 315.00 | 59 578.00 | 58 096.00 | 95 657.00 |
| Non-current other liabilities | 3 844.00 | 3 657.00 | 3 709.00 | 4 814.00 | 4 912.00 |
| Non-current liabilities total | 76 956.00 | 73 972.00 | 63 287.00 | 62 910.00 | 100 569.00 |
| Current loans from credit institutions | 1 923.00 | 31 174.00 | 2 824.00 | ||
| Current trade creditors | 1 059.00 | 614.00 | 1 759.00 | 12 910.00 | 3 696.00 |
| Short-term deferred tax liabilities | 641.00 | 1 075.00 | 828.00 | ||
| Other non-interest bearing current liabilities | 11 168.00 | 8 761.00 | 5 008.00 | 5 131.00 | 4 373.00 |
| Accruals and deferred income | 3 033.00 | 2 993.00 | 3 651.00 | 3 038.00 | 3 301.00 |
| Current liabilities total | 15 901.00 | 13 443.00 | 13 169.00 | 52 253.00 | 14 194.00 |
| Balance sheet total (liabilities) | 225 056.00 | 234 024.00 | 237 602.00 | 287 071.00 | 301 011.00 |
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