BASA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35204369
Nyholms Alle 3, 2610 Rødovre
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 516.26 | 577.16 | 636.14 | 619.71 | 753.53 |
| Manufacturing for enterprise's own use | -1.10 | -0.88 | -1.66 | -1.75 | |
| Other operating income | 5.12 | 12.24 | 4.90 | 6.69 | 6.91 |
| Purchases during the financial year | - 369.73 | - 405.49 | - 389.59 | - 474.33 | |
| Costs of manufacturing | - 324.21 | ||||
| External services | -89.41 | -84.87 | -94.46 | - 110.55 | - 146.54 |
| Gross profit | 107.77 | 135.90 | 141.97 | 127.92 | 141.32 |
| Employee benefit expenses | - 108.43 | - 114.00 | - 120.99 | - 130.16 | - 152.49 |
| Other operating expenses | -0.12 | -0.84 | |||
| Total depreciation | -15.03 | -13.28 | -14.78 | -17.51 | -24.61 |
| EBIT | -15.69 | 8.62 | 6.08 | -19.75 | -36.63 |
| Other financial income | 0.03 | 0.02 | 3.59 | ||
| Other financial expenses | -0.93 | -0.75 | -0.90 | -1.42 | -2.95 |
| Pre-tax profit | -16.59 | 7.89 | 5.19 | -21.17 | -35.99 |
| Income taxes | -14.52 | 10.95 | -1.15 | 0.41 | -12.65 |
| Net earnings | -31.11 | 18.84 | 4.04 | -20.76 | -48.64 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.84 | 5.04 | 4.51 | 5.14 | 5.75 |
| Intangible rights | 24.48 | 24.42 | 24.67 | 25.31 | 24.16 |
| Goodwill | 2.38 | 2.07 | 1.46 | 2.48 | 10.86 |
| Intangible assets total | 31.70 | 31.52 | 30.64 | 32.94 | 40.77 |
| Land and waters | 8.55 | 8.26 | 8.02 | 8.59 | 7.52 |
| Buildings | 9.02 | 12.64 | 15.25 | 17.61 | 17.60 |
| Machinery and equipment | 18.87 | 16.31 | 14.08 | 11.86 | 10.30 |
| Tangible assets total | 36.44 | 37.22 | 37.35 | 38.06 | 35.42 |
| Investments total | 7.50 | 7.27 | 8.07 | 8.46 | |
| Non-current other receivables | 7.29 | ||||
| Long term receivables total | 7.29 | ||||
| Semifinished products | 1.29 | 1.36 | 2.25 | 1.50 | 0.86 |
| Raw materials and consumables | 1.42 | 1.52 | 2.28 | 5.68 | 5.91 |
| Finished products/goods | 109.80 | 113.76 | 118.44 | 120.17 | 135.18 |
| Advance payments | 0.27 | 2.89 | 7.49 | 2.82 | 2.33 |
| Inventories total | 112.78 | 119.54 | 130.47 | 130.17 | 144.28 |
| Current trade debtors | 8.65 | 8.23 | 9.65 | 11.03 | 13.40 |
| Current amounts owed by group member comp. | 1.25 | 2.89 | 4.36 | ||
| Prepayments and accrued income | 2.51 | 2.34 | 2.40 | 1.97 | 5.68 |
| Current other receivables | 2.85 | 2.48 | 2.90 | 2.69 | 4.35 |
| Current deferred tax assets | 9.13 | 20.08 | 17.68 | 18.09 | 3.13 |
| Short term receivables total | 23.14 | 33.13 | 33.87 | 36.67 | 30.93 |
| Cash and bank deposits | 46.98 | 26.94 | 13.71 | 14.79 | 20.03 |
| Cash and cash equivalents | 46.98 | 26.94 | 13.71 | 14.79 | 20.03 |
| Balance sheet total (assets) | 258.33 | 255.85 | 253.30 | 260.70 | 279.88 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.59 | 2.57 | 2.57 | 2.57 | 2.57 |
| Retained earnings | 138.43 | 104.52 | 123.36 | 125.59 | 104.81 |
| Profit of the financial year | -31.11 | 18.84 | 4.04 | -20.76 | -48.64 |
| Shareholders equity total | 109.91 | 125.93 | 129.96 | 107.41 | 58.74 |
| Provisions | 0.39 | 0.39 | 0.39 | 0.09 | 0.09 |
| Non-current loans from credit institutions | 1.17 | 0.35 | 0.47 | 0.35 | 0.16 |
| Non-current leasing loans | 0.08 | ||||
| Non-current owed to group member | 1.74 | 1.55 | 3.94 | 5.63 | |
| Non-current accruals and deferred income | 1.80 | 3.08 | 3.59 | 3.88 | |
| Non-current other liabilities | 8.40 | 8.00 | |||
| Non-current deferred tax liabilities | 8.09 | 12.83 | 29.25 | ||
| Non-current liabilities total | 9.57 | 11.88 | 13.20 | 20.70 | 38.99 |
| Current loans from credit institutions | 0.35 | 1.44 | 1.27 | 4.75 | 23.75 |
| Advances received | 6.17 | 7.65 | 5.39 | 3.90 | 9.38 |
| Current trade creditors | 99.92 | 77.11 | 84.62 | 93.25 | 115.44 |
| Current owed to participating | 1.51 | ||||
| Current owed to group member | 0.91 | 0.90 | 2.97 | 2.92 | |
| Other non-interest bearing current liabilities | 31.10 | 30.54 | 18.46 | 27.63 | 29.07 |
| Current liabilities total | 138.45 | 117.64 | 109.75 | 132.50 | 182.06 |
| Balance sheet total (liabilities) | 258.33 | 255.85 | 253.30 | 260.70 | 279.88 |
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