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 | 5 701.00 | 9 041.00 | 11 072.00 | 7 300.00 | 8 234.00 |
| Employee benefit expenses | -2 360.00 | -2 393.00 | -3 100.00 | -2 882.00 | -3 199.00 |
| Other operating expenses | -45.00 | -79.00 | -7.00 | ||
| Total depreciation | -1 894.00 | -1 925.00 | -1 976.00 | -1 992.00 | -2 354.00 |
| EBIT | 1 447.00 | 4 723.00 | 5 951.00 | 2 347.00 | 2 674.00 |
| Other financial income | 562.00 | 1 405.00 | 985.00 | 1 315.00 | 1 774.00 |
| Other financial expenses | - 357.00 | - 160.00 | -2 794.00 | - 118.00 | -66.00 |
| Net income from associates (fin.) | 9 314.00 | 10 081.00 | 11 286.00 | 5 629.00 | 7 762.00 |
| Pre-tax profit | 10 966.00 | 16 049.00 | 15 428.00 | 9 173.00 | 12 144.00 |
| Income taxes | - 375.00 | -1 297.00 | - 905.00 | - 769.00 | - 954.00 |
| 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 | 27.00 | 16.00 | 5.00 | ||
| Intangible assets total | 27.00 | 16.00 | 5.00 | ||
| Land and waters | 28 505.00 | 31 224.00 | 32 336.00 | 32 585.00 | 33 197.00 |
| Machinery and equipment | 6 842.00 | 8 780.00 | 8 695.00 | 9 434.00 | 11 912.00 |
| Tangible assets total | 35 347.00 | 40 004.00 | 41 031.00 | 42 019.00 | 45 109.00 |
| Holdings in group member companies | 68 624.00 | 78 705.00 | 89 991.00 | 95 620.00 | 103 382.00 |
| Investments total | 68 624.00 | 78 705.00 | 89 991.00 | 95 620.00 | 103 382.00 |
| 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 | 1 608.00 | 1 886.00 | 1 547.00 | 428.00 | 2 897.00 |
| Current amounts owed by group member comp. | 829.00 | ||||
| Prepayments and accrued income | 6.00 | 6.00 | 159.00 | 27.00 | 159.00 |
| Current other receivables | 483.00 | 672.00 | 277.00 | 241.00 | 328.00 |
| Current deferred tax assets | 3 355.00 | 3 590.00 | 3 270.00 | 343.00 | 207.00 |
| Short term receivables total | 5 452.00 | 6 154.00 | 5 253.00 | 1 868.00 | 3 591.00 |
| Other current investments | 12 423.00 | 13 105.00 | 10 929.00 | 11 777.00 | 12 694.00 |
| Cash and bank deposits | 6 366.00 | 3 296.00 | 6 028.00 | 4 808.00 | 4 857.00 |
| Cash and cash equivalents | 18 789.00 | 16 401.00 | 16 957.00 | 16 585.00 | 17 551.00 |
| Balance sheet total (assets) | 135 567.00 | 150 692.00 | 167 897.00 | 167 484.00 | 180 448.00 |
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 |
| Other reserves | 33 470.00 | 43 551.00 | 54 837.00 | 60 466.00 | 68 228.00 |
| Retained earnings | 71 952.00 | 72 461.00 | 75 927.00 | 84 821.00 | 85 463.00 |
| 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 |
| Non-current loans from credit institutions | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current other liabilities | 625.00 | 453.00 | 500.00 | 525.00 | 548.00 |
| Non-current liabilities total | 875.00 | 703.00 | 750.00 | 775.00 | 798.00 |
| Current trade creditors | 165.00 | 423.00 | 786.00 | 517.00 | 978.00 |
| Current owed to group member | 5 229.00 | 6 403.00 | 8 323.00 | 1 518.00 | |
| Short-term deferred tax liabilities | 641.00 | 1 074.00 | 828.00 | 786.00 | 858.00 |
| Other non-interest bearing current liabilities | 1 850.00 | 483.00 | 1 029.00 | 796.00 | 436.00 |
| Accruals and deferred income | 794.00 | 842.00 | 894.00 | 919.00 | 979.00 |
| Current liabilities total | 8 679.00 | 9 225.00 | 11 860.00 | 3 018.00 | 4 769.00 |
| Balance sheet total (liabilities) | 135 567.00 | 150 692.00 | 167 897.00 | 167 484.00 | 180 448.00 |
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