BASTUE ApS — Credit Rating and Financial Key Figures
CVR number: 30531361
Præstebakken 53, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.93 | - 188.69 | - 226.04 | - 209.88 | - 224.70 |
| Employee benefit expenses | - 767.65 | - 726.81 | - 731.15 | - 736.18 | - 756.30 |
| Total depreciation | - 158.20 | - 163.54 | - 138.12 | - 153.94 | - 160.47 |
| EBIT | -1 125.78 | -1 079.03 | -1 095.31 | -1 099.99 | -1 141.48 |
| Other financial income | 20.70 | 7.12 | 19.07 | 13.14 | 32.61 |
| Other financial expenses | - 145.71 | - 172.97 | - 116.92 | -71.86 | -70.05 |
| Income from other inv. held as non-curr. assets | 1 187.30 | 1 460.47 | 1 528.48 | 1 345.00 | 1 410.29 |
| Pre-tax profit | -63.49 | 215.59 | 335.33 | 186.29 | 231.38 |
| Income taxes | 13.97 | -47.43 | -74.28 | -39.84 | -50.77 |
| Net earnings | -49.52 | 168.16 | 261.05 | 146.46 | 180.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 655.95 | 559.31 | 462.68 | 366.04 | 269.41 |
| Intangible assets total | 655.95 | 559.31 | 462.68 | 366.04 | 269.41 |
| Land and waters | 462.33 | 459.16 | 456.00 | 452.83 | 449.66 |
| Buildings | 164.01 | ||||
| Machinery and equipment | 67.74 | 125.68 | 214.89 | 154.22 | |
| Tangible assets total | 530.07 | 623.17 | 581.68 | 667.72 | 603.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 71.20 | 190.71 | 131.43 | 326.14 | 167.92 |
| Current deferred tax assets | 6.04 | ||||
| Short term receivables total | 77.24 | 190.71 | 131.43 | 326.14 | 167.92 |
| Cash and bank deposits | 1 093.48 | 1 376.37 | 1 823.19 | 760.08 | 1 280.44 |
| Cash and cash equivalents | 1 093.48 | 1 376.37 | 1 823.19 | 760.08 | 1 280.44 |
| Balance sheet total (assets) | 2 356.74 | 2 749.57 | 2 998.98 | 2 119.98 | 2 321.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 412.09 | 249.57 | 303.33 | 446.58 | 471.04 |
| Profit of the financial year | -49.52 | 168.16 | 261.05 | 146.46 | 180.61 |
| Shareholders equity total | 598.17 | 655.73 | 803.78 | 835.84 | 898.64 |
| Provisions | 121.69 | 108.13 | 97.03 | 78.10 | 54.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 14.50 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 51.98 | 31.38 | 44.76 | 50.87 | |
| Other non-interest bearing current liabilities | 1 623.38 | 1 920.22 | 2 052.29 | 1 146.77 | 1 303.63 |
| Current liabilities total | 1 636.88 | 1 985.71 | 2 098.17 | 1 206.03 | 1 369.00 |
| Balance sheet total (liabilities) | 2 356.74 | 2 749.57 | 2 998.98 | 2 119.98 | 2 321.65 |
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