Basic & More Group A/S — Credit Rating and Financial Key Figures
CVR number: 43167634
Borgergade 28 A, Thyregod 7323 Give
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11 273.35 | -13 039.83 |
| Employee benefit expenses | -11 967.24 | -8 790.81 |
| Total depreciation | - 647.97 | - 734.63 |
| EBIT | -23 888.56 | -22 565.28 |
| Other financial expenses | - 948.90 | -1 939.13 |
| Net income from associates (fin.) | 331.89 | 5 500.70 |
| Pre-tax profit | -24 505.56 | -19 003.71 |
| Income taxes | 5 439.33 | 5 389.74 |
| Net earnings | -19 066.23 | -13 613.97 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible rights | 2 779.72 | 2 503.66 |
| Intangible assets total | 2 779.72 | 2 503.66 |
| Machinery and equipment | 546.37 | 370.57 |
| Tangible assets total | 546.37 | 370.57 |
| Holdings in group member companies | 24 731.89 | 30 232.59 |
| Investments total | 24 731.89 | 30 232.59 |
| Non-current other receivables | 66.63 | |
| Long term receivables total | 66.63 | |
| Inventories total | ||
| Current trade debtors | 50.33 | |
| Current amounts owed by group member comp. | 6 653.09 | 15 498.96 |
| Prepayments and accrued income | 219.45 | 127.79 |
| Current other receivables | 412.87 | 1 731.43 |
| Current deferred tax assets | 5 212.37 | 10 312.42 |
| Short term receivables total | 12 497.77 | 27 720.94 |
| Cash and bank deposits | 1 043.08 | 2 188.51 |
| Cash and cash equivalents | 1 043.08 | 2 188.51 |
| Balance sheet total (assets) | 41 598.83 | 63 082.90 |
Equity and liabilities (kDKK)
2022 | 2024 | |
|---|---|---|
| Share capital | 508.57 | 510.00 |
| Other reserves | 331.89 | 5 832.59 |
| Retained earnings | 30 559.54 | 25 991.18 |
| Profit of the financial year | -19 066.23 | -13 613.97 |
| Shareholders equity total | 12 333.77 | 18 719.80 |
| Non-current owed to group member | 3 045.50 | |
| Non-current other liabilities | 42 256.37 | |
| Non-current deferred tax liabilities | 10 077.78 | |
| Non-current liabilities total | 13 123.28 | 42 256.37 |
| Current loans from credit institutions | 41.61 | 47.34 |
| Current trade creditors | 1 019.97 | 1 369.99 |
| Current owed to participating | 42 256.37 | |
| Current owed to group member | 14 527.33 | |
| Other non-interest bearing current liabilities | 552.87 | -41 566.96 |
| Current liabilities total | 16 141.78 | 2 106.73 |
| Balance sheet total (liabilities) | 41 598.83 | 63 082.90 |
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