AKTIESELSKABET BASNÆS — Credit Rating and Financial Key Figures
CVR number: 43889818
Basnæsvej 150, Basnæs 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 212.00 | 22 716.00 | 25 492.00 | 25 107.00 | 19 476.00 |
| Employee benefit expenses | -3 434.00 | -3 403.00 | -3 374.00 | -3 845.00 | -3 015.00 |
| Other operating expenses | -87.00 | -45.00 | -1 608.00 | ||
| Total depreciation | -4 516.00 | -4 912.00 | -4 960.00 | -5 025.00 | -5 135.00 |
| EBIT | 14 175.00 | 14 401.00 | 17 158.00 | 16 192.00 | 9 718.00 |
| Other financial income | 2 465.00 | 672.00 | 2 770.00 | 11 328.00 | 4 138.00 |
| Other financial expenses | -3 078.00 | -1 480.00 | -1 035.00 | -8 909.00 | -3 094.00 |
| Pre-tax profit | 13 562.00 | 13 593.00 | 18 893.00 | 18 611.00 | 10 762.00 |
| Income taxes | -3 215.00 | -3 002.00 | -4 141.00 | -4 088.00 | -2 358.00 |
| Net earnings | 10 347.00 | 10 591.00 | 14 752.00 | 14 523.00 | 8 404.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 571.00 | 2 072.00 | 1 567.00 | 1 062.00 | 563.00 |
| Intangible assets total | 2 571.00 | 2 072.00 | 1 567.00 | 1 062.00 | 563.00 |
| Land and waters | 144 878.00 | 149 786.00 | 151 514.00 | 151 298.00 | 157 985.00 |
| Buildings | 7 192.00 | 6 642.00 | 6 135.00 | 5 511.00 | 9 687.00 |
| Machinery and equipment | 8 997.00 | 8 406.00 | 9 928.00 | 9 427.00 | 11 327.00 |
| Advance payments and construction in progress | 147.00 | 16 895.00 | |||
| Tangible assets total | 161 067.00 | 164 834.00 | 167 724.00 | 166 236.00 | 195 894.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 78.00 | 83.00 | 102.00 | 102.00 | 68.00 |
| Raw materials and consumables | 1 638.00 | 1 140.00 | 2 001.00 | 2 662.00 | 1 844.00 |
| Finished products/goods | 6 685.00 | 6 105.00 | 7 222.00 | 11 896.00 | 8 710.00 |
| Advance payments | 87.00 | 770.00 | |||
| Inventories total | 8 401.00 | 7 328.00 | 9 412.00 | 14 660.00 | 11 392.00 |
| Current trade debtors | 5 130.00 | 4 531.00 | 6 609.00 | 5 952.00 | 5 454.00 |
| Prepayments and accrued income | 16.00 | 11.00 | 17.00 | 180.00 | 55.00 |
| Current other receivables | 301.00 | 1 040.00 | 1 159.00 | 277.00 | 3 061.00 |
| Current deferred tax assets | 150.00 | ||||
| Short term receivables total | 5 447.00 | 5 582.00 | 7 785.00 | 6 409.00 | 8 720.00 |
| Other current investments | 17 635.00 | 29 146.00 | 42 601.00 | 36 845.00 | 39 336.00 |
| Cash and bank deposits | 21 413.00 | 16 094.00 | 4 935.00 | 12 390.00 | 31 166.00 |
| Cash and cash equivalents | 39 048.00 | 45 240.00 | 47 536.00 | 49 235.00 | 70 502.00 |
| Balance sheet total (assets) | 216 534.00 | 225 056.00 | 234 024.00 | 237 602.00 | 287 071.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 95 075.00 | 105 422.00 | 116 012.00 | 130 764.00 | 145 287.00 |
| Profit of the financial year | 10 347.00 | 10 591.00 | 14 752.00 | 14 523.00 | 8 404.00 |
| Shareholders equity total | 115 422.00 | 126 013.00 | 140 764.00 | 155 287.00 | 163 691.00 |
| Provisions | 6 573.00 | 6 186.00 | 5 845.00 | 5 859.00 | 8 217.00 |
| Non-current loans from credit institutions | 77 332.00 | 73 112.00 | 70 315.00 | 59 578.00 | 58 096.00 |
| Non-current advances received | 342.00 | ||||
| Non-current other liabilities | 3 112.00 | 3 844.00 | 3 657.00 | 3 709.00 | 4 814.00 |
| Non-current liabilities total | 80 786.00 | 76 956.00 | 73 972.00 | 63 287.00 | 62 910.00 |
| Current loans from credit institutions | 1 923.00 | 31 174.00 | |||
| Current trade creditors | 2 320.00 | 1 059.00 | 614.00 | 1 759.00 | 12 910.00 |
| Short-term deferred tax liabilities | 1 127.00 | 641.00 | 1 075.00 | 828.00 | |
| Other non-interest bearing current liabilities | 7 369.00 | 11 168.00 | 8 761.00 | 5 008.00 | 5 131.00 |
| Accruals and deferred income | 2 937.00 | 3 033.00 | 2 993.00 | 3 651.00 | 3 038.00 |
| Current liabilities total | 13 753.00 | 15 901.00 | 13 443.00 | 13 169.00 | 52 253.00 |
| Balance sheet total (liabilities) | 216 534.00 | 225 056.00 | 234 024.00 | 237 602.00 | 287 071.00 |
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