BAASTRUP JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30598377
Bavnehøjen 103, 6933 Kibæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.13 | 1 162.54 | -11.21 | -28.29 | -28.82 |
| Total depreciation | -7.20 | -4.20 | |||
| EBIT | 45.92 | 1 158.34 | -11.21 | -28.29 | -28.82 |
| Other financial income | 30.09 | 379.26 | 465.40 | 478.19 | 59.74 |
| Other financial expenses | - 234.80 | -4.92 | -63.38 | -16.95 | - 433.79 |
| Net income from associates (fin.) | 936.91 | 461.64 | 162.28 | 201.59 | - 475.26 |
| Pre-tax profit | 778.13 | 1 994.32 | 553.10 | 634.54 | - 878.12 |
| Income taxes | 34.93 | - 325.35 | -81.75 | -80.14 | -0.06 |
| Net earnings | 813.06 | 1 668.97 | 471.34 | 554.40 | - 878.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 019.48 | ||||
| Tangible assets total | 2 019.48 | ||||
| Holdings in group member companies | 4 194.26 | 3 655.90 | 3 818.18 | 4 019.78 | 1 844.51 |
| Investments total | 4 194.26 | 3 655.90 | 3 818.18 | 4 019.78 | 1 844.51 |
| Non-current loans receivable | 1 076.21 | 1 520.72 | 5 505.81 | ||
| Long term receivables total | 1 076.21 | 1 520.72 | 5 505.81 | ||
| Inventories total | |||||
| Current other receivables | 1.54 | 24.73 | |||
| Current deferred tax assets | 80.52 | 112.15 | 301.44 | 82.64 | |
| Short term receivables total | 82.06 | 112.15 | 301.44 | 107.36 | |
| Other current investments | 2 131.93 | 2 870.64 | |||
| Cash and bank deposits | 1 456.46 | 4 767.47 | 5 835.32 | 4 786.66 | 1 821.26 |
| Cash and cash equivalents | 3 588.40 | 7 638.11 | 5 835.32 | 4 786.66 | 1 821.26 |
| Balance sheet total (assets) | 9 884.20 | 11 406.16 | 11 031.15 | 10 327.15 | 9 278.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 138.25 | 1 041.06 | 143.00 | 147.25 |
| Other reserves | 3 427.18 | 2 888.82 | 3 051.10 | 3 252.69 | 1 077.43 |
| Retained earnings | 5 367.96 | 6 581.13 | 5 969.17 | 6 095.92 | 8 678.34 |
| Profit of the financial year | 813.06 | 1 668.97 | 471.34 | 554.40 | - 878.18 |
| Shareholders equity total | 9 868.20 | 11 402.16 | 10 657.67 | 10 171.02 | 9 149.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 207.84 | 125.11 | 125.11 | ||
| Short-term deferred tax liabilities | 27.03 | ||||
| Other non-interest bearing current liabilities | 16.00 | 4.00 | 165.64 | 4.00 | 4.00 |
| Current liabilities total | 16.00 | 4.00 | 373.49 | 156.14 | 129.11 |
| Balance sheet total (liabilities) | 9 884.20 | 11 406.16 | 11 031.15 | 10 327.15 | 9 278.95 |
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