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BASTBJERGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32323820
Sørningevej 24, 4440 Mørkøv
gh@spartner.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales643.621 472.7611 167.635 429.98820.86
Other operating income17 076.92
External services-15.19-20.41-19.30-27.05- 721.35
Gross profit628.431 452.3511 148.335 402.9317 176.42
EBIT628.431 452.3511 148.335 402.9317 176.42
Other financial income38.9549.22106.03141.34390.35
Other financial expenses-54.94-55.68- 759.88- 130.62-88.05
Reduction non-current investment assets- 543.18
Pre-tax profit612.44902.7210 494.475 413.6517 478.72
Income taxes6.86123.1615.70-0.98
Net earnings619.301 025.8910 510.175 412.6817 478.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 038.1710 510.9321 678.5611 113.215 047.01
Participating interests67.5050.0050.0050.003 721.09
Investments total9 105.6710 560.9321 728.5611 163.218 768.09
Non-curr. owed by group member comp.677.92602.273 288.005 893.9922 211.03
Non-curr. owed by particip. interest comp.3 623.652 636.522 814.263 331.71
Non-current loans receivable7.1412.1912.197.147.14
Non-current other receivables663.33
Long term receivables total4 308.703 250.986 114.459 232.8422 881.50
Inventories total
Current amounts owed by group member comp.1 485.16
Current other receivables164.22621.38630.972 849.76234.92
Current deferred tax assets219.59533.86579.91579.91
Short term receivables total383.811 155.241 210.883 429.671 720.08
Cash and bank deposits10.021.110.952 363.581 435.48
Cash and cash equivalents10.021.110.952 363.581 435.48
Balance sheet total (assets)13 808.2114 968.2629 054.8426 189.3034 805.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased11 100.00
Other reserves7 146.528 619.2719 786.902 400.40-10 878.75
Retained earnings176.32- 677.13-10 818.8717 077.8113 569.63
Profit of the financial year619.301 025.8910 510.175 412.6817 478.72
Shareholders equity total8 022.159 048.0319 558.2024 970.8831 349.60
Non-current owed to group member1 742.052 456.063 206.112 402.96
Non-current other liabilities3 822.322 695.951 852.36
Non-current deferred tax liabilities125.45278.38162.66
Non-current liabilities total5 689.815 430.405 221.132 402.96
Current trade creditors14.2514.2517.0017.0050.63
Current owed to participating1 001.89
Current owed to group member115.52
Short-term deferred tax liabilities81.87125.45278.38442.01
Other non-interest bearing current liabilities0.13350.133 980.14643.890.07
Current liabilities total96.25489.834 275.511 218.421 052.59
Balance sheet total (liabilities)13 808.2114 968.2629 054.8426 189.3034 805.15
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