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BASTUE ApS — Credit Rating and Financial Key Figures

CVR number: 30531361
Præstebakken 53, 2830 Virum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 226.04- 209.88- 149.60- 214.90- 185.69
Employee benefit expenses- 731.15- 736.18- 831.41- 702.15-1 045.00
Total depreciation- 138.12- 153.94- 160.47- 157.30- 149.57
EBIT-1 095.31-1 099.99-1 141.48-1 074.35-1 380.26
Other financial income19.0713.1432.612.02
Other financial expenses- 116.92-71.86-70.05- 179.01- 204.51
Income from other inv. held as non-curr. assets1 528.481 345.00
Net income from associates (fin.)1 410.291 650.492 092.49
Pre-tax profit335.33186.29231.38397.13509.73
Income taxes-74.28-39.84-50.77-87.63- 111.22
Net earnings261.05146.46180.61309.50398.50

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill462.68366.04269.41172.7876.14
Intangible assets total462.68366.04269.41172.7876.14
Land and waters456.00452.83449.66
Machinery and equipment125.68214.89154.2293.5540.61
Tangible assets total581.68667.72603.8893.5540.61
Holdings in group member companies167.923 946.513 980.12
Investments total167.923 946.513 980.12
Long term receivables total
Inventories total
Current other receivables131.43326.1440.00
Current deferred tax assets50.00
Short term receivables total131.43326.1450.0040.00
Cash and bank deposits1 823.19760.081 280.44106.19
Cash and cash equivalents1 823.19760.081 280.44106.19
Balance sheet total (assets)2 998.982 119.982 321.654 262.844 243.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings303.33446.58471.04516.64667.34
Profit of the financial year261.05146.46180.61309.50398.50
Shareholders equity total803.78835.84898.641 086.141 349.65
Provisions97.0378.1054.01141.64216.59
Non-current loans from credit institutions658.98
Non-current liabilities total658.98
Current loans from credit institutions457.42
Current trade creditors14.5014.5014.5058.50119.76
Short-term deferred tax liabilities31.3844.7650.8718.28
Other non-interest bearing current liabilities2 052.291 146.771 303.631 860.162 538.79
Current liabilities total2 098.171 206.031 369.002 376.082 676.83
Balance sheet total (liabilities)2 998.982 119.982 321.654 262.844 243.06
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