BASTBJERGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32323820
Sørningevej 24, 4440 Mørkøv
gh@spartner.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 891.76 | 741.94 | 643.62 | 1 472.76 | 11 167.63 |
| External services | -12.50 | -15.00 | -15.19 | -20.41 | -19.30 |
| Gross profit | 879.26 | 726.94 | 628.43 | 1 452.35 | 11 148.33 |
| EBIT | 879.26 | 726.94 | 628.43 | 1 452.35 | 11 148.33 |
| Other financial income | 14.04 | 10.98 | 38.95 | 49.22 | 106.03 |
| Other financial expenses | -25.08 | -20.57 | -54.94 | -55.68 | - 759.88 |
| Reduction non-current investment assets | - 543.18 | ||||
| Pre-tax profit | 868.22 | 717.35 | 612.44 | 902.72 | 10 494.47 |
| Income taxes | 16.62 | 5.41 | 6.86 | 123.16 | 15.70 |
| Net earnings | 884.84 | 722.76 | 619.30 | 1 025.89 | 10 510.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 652.61 | 8 394.55 | 9 038.17 | 10 510.93 | 21 678.56 |
| Participating interests | 17.50 | 67.50 | 67.50 | 50.00 | 50.00 |
| Investments total | 7 670.11 | 8 462.05 | 9 105.67 | 10 560.93 | 21 728.56 |
| Non-curr. owed by group member comp. | 1 236.91 | 776.29 | 677.92 | 602.27 | 3 288.00 |
| Non-curr. owed by particip. interest comp. | 3 413.58 | 3 623.65 | 2 636.52 | 2 814.26 | |
| Non-current loans receivable | 7.14 | 7.14 | 12.19 | 12.19 | |
| Long term receivables total | 1 236.91 | 4 197.02 | 4 308.70 | 3 250.98 | 6 114.45 |
| Inventories total | |||||
| Current other receivables | 1.25 | 159.44 | 164.22 | 621.38 | 630.97 |
| Current deferred tax assets | 153.21 | 197.95 | 219.59 | 533.86 | 579.91 |
| Short term receivables total | 154.46 | 357.39 | 383.81 | 1 155.24 | 1 210.88 |
| Cash and bank deposits | 109.03 | 2.77 | 10.02 | 1.11 | 0.95 |
| Cash and cash equivalents | 109.03 | 2.77 | 10.02 | 1.11 | 0.95 |
| Balance sheet total (assets) | 9 170.52 | 13 019.23 | 13 808.21 | 14 968.26 | 29 054.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 990.25 | 6 502.90 | 7 146.52 | 8 619.27 | 19 786.90 |
| Retained earnings | - 275.01 | 97.19 | 176.32 | - 677.13 | -10 818.87 |
| Profit of the financial year | 884.84 | 722.76 | 619.30 | 1 025.89 | 10 510.17 |
| Shareholders equity total | 6 680.08 | 7 402.84 | 8 022.15 | 9 048.03 | 19 558.20 |
| Non-current owed to group member | 356.73 | 1 406.74 | 1 742.05 | 2 456.06 | 3 206.11 |
| Non-current other liabilities | 1 867.39 | 4 008.40 | 3 822.32 | 2 695.95 | 1 852.36 |
| Non-current deferred tax liabilities | 5.18 | 81.87 | 125.45 | 278.38 | 162.66 |
| Non-current liabilities total | 2 229.29 | 5 497.01 | 5 689.81 | 5 430.40 | 5 221.13 |
| Current loans from credit institutions | 248.51 | ||||
| Current trade creditors | 12.50 | 13.75 | 14.25 | 14.25 | 17.00 |
| Short-term deferred tax liabilities | 105.49 | 81.87 | 125.45 | 278.38 | |
| Other non-interest bearing current liabilities | 0.13 | 0.13 | 0.13 | 350.13 | 3 980.13 |
| Current liabilities total | 261.14 | 119.37 | 96.25 | 489.83 | 4 275.51 |
| Balance sheet total (liabilities) | 9 170.52 | 13 019.23 | 13 808.21 | 14 968.26 | 29 054.84 |
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