BASICO P/S — Credit Rating and Financial Key Figures

CVR number: 35852190

Philip Heymans Alle 3, 2900 Hellerup

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	184.84	187.28	228.57	272.54	275.31
Other operating income					0.23
External services				- 162.53	- 156.71
Gross profit	73.63	74.14	92.43	110.01	118.83
Employee benefit expenses				-64.28	-79.23
Total depreciation				-0.39	-0.65
EBIT	73.63	74.14	92.43	45.35	38.95
Other financial income				0.34	0.48
Other financial expenses				-0.37	-0.14
Pre-tax profit	23.18	28.79	40.71	45.32	39.29
Income taxes				-0.14	-0.10
Net earnings	23.18	28.79	40.71	45.17	39.20

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings					0.27
Machinery and equipment				0.33	0.98
Tangible assets total				0.33	1.24
Investments total	79.23	84.53	109.63
Non-current other receivables				19.81	23.93
Long term receivables total				19.81	23.93
Inventories total
Current trade debtors				71.49	66.14
Prepayments and accrued income				4.08	3.92
Current other receivables				0.34	0.96
Current deferred tax assets				0.07
Short term receivables total				75.98	71.03
Cash and bank deposits				30.90	21.54
Cash and cash equivalents				30.90	21.54
Balance sheet total (assets)	79.23	84.53	109.63	127.02	117.74

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	34.13	42.00	58.50	3.00	3.63
Shares repurchased				41.33	38.69
Other reserves					-0.38
Retained earnings	-23.18	-28.79	-40.71	-20.15	-13.67
Profit of the financial year	23.18	28.79	40.71	45.17	39.20
Shareholders equity total	34.13	42.00	58.50	69.36	67.47
Provisions				1.97	1.75
Non-current liabilities total
Advances received				6.10	8.38
Current trade creditors				27.15	29.20
Short-term deferred tax liabilities					0.02
Other non-interest bearing current liabilities				16.48	6.25
Accruals and deferred income				5.96	4.67
Current liabilities total				55.69	48.52
Balance sheet total (liabilities)	34.13	42.00	58.50	127.02	117.74

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