BASA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35204369

Nyholms Alle 3, 2610 Rødovre

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	516.26	516.26	577.16	636.14	619.71
Manufacturing for enterprise's own use			-1.10	-0.88	-1.66
Other operating income	5.12	5.12	12.24	4.90	6.69
Purchases during the financial year	- 324.21		- 369.73	- 405.49	- 389.59
Costs of manufacturing	- 327.96	- 324.21
External services	-89.41	-89.41	-84.87	-94.46	- 110.55
Gross profit	107.77	107.77	135.90	141.97	127.92
Employee benefit expenses	- 108.43	- 108.43	- 114.00	- 120.99	- 130.16
Other operating expenses				-0.12
Total depreciation	-15.03	-15.03	-13.28	-14.78	-17.51
EBIT	-15.70	-15.69	8.62	6.08	-19.75
Other financial income	0.03	0.03	0.02
Other financial expenses	-0.93	-0.93	-0.75	-0.90	-1.42
Pre-tax profit	-26.18	-16.59	7.89	5.19	-21.17
Income taxes	-4.93	-14.52	10.95	-1.15	0.41
Net earnings	-31.11	-31.11	18.84	4.04	-20.76

	2019	2020	2021	2022	2023
Development expenditure	4.84	4.84	5.04	4.51	5.14
Intangible rights	24.48	24.48	24.42	24.67	25.31
Goodwill	2.38	2.38	2.07	1.46	2.48
Intangible assets total	31.70	31.70	31.52	30.64	32.94
Land and waters	8.55	8.55	8.26	8.02	8.59
Buildings	9.02	9.02	12.64	15.25	17.61
Machinery and equipment	18.87	18.87	16.31	14.08	11.86
Tangible assets total	36.44	36.44	37.22	37.35	38.06
Other receivables	7.29		7.50	7.27	8.07
Investments total	7.29		7.50	7.27	8.07
Non-current loans receivable	-7.13
Non-current other receivables	7.13	7.29
Long term receivables total		7.29
Semifinished products	1.29	1.29	1.36	2.25	1.50
Raw materials and consumables	1.42	1.42	1.52	2.28	5.68
Finished products/goods	109.80	109.80	113.76	118.44	120.17
Advance payments	0.27	0.27	2.89	7.49	2.82
Inventories total	112.78	112.78	119.54	130.47	130.17
Current trade debtors	8.65	8.65	8.23	9.65	11.03
Current amounts owed by group member comp.				1.25	2.89
Current owed by particip. interest comp.	0.03
Prepayments and accrued income	2.51	2.51	2.34	2.40	1.97
Current other receivables	2.82	2.85	2.48	2.90	2.69
Current deferred tax assets	9.13	9.13	20.08	17.68	18.09
Short term receivables total	23.14	23.14	33.13	33.87	36.67
Cash and bank deposits	46.98	46.98	26.94	13.71	14.79
Cash and cash equivalents	46.98	46.98	26.94	13.71	14.79
Balance sheet total (assets)	258.33	258.33	255.85	253.30	260.70

	2019	2020	2021	2022	2023
Share capital	2.59	2.59	2.57	2.57	2.57
Retained earnings	138.43	138.43	104.52	123.36	125.59
Profit of the financial year	-31.11	-31.11	18.84	4.04	-20.76
Shareholders equity total	109.91	109.91	125.93	129.96	107.41
Provisions	0.39	0.39	0.39	0.39	0.09
Non-current loans from credit institutions	1.17	1.17	0.35	0.47	0.35
Non-current owed to group member			1.74	1.55	3.94
Non-current accruals and deferred income			1.80	3.08	3.59
Non-current other liabilities	8.40	8.40	8.00
Non-current deferred tax liabilities				8.09	12.83
Non-current liabilities total	9.57	9.57	11.88	13.20	20.70
Current loans from credit institutions	0.35	0.35	1.44	1.27	4.75
Advances received	6.17	6.17	7.65	5.39	3.90
Current trade creditors	99.92	99.92	77.11	84.62	93.25
Current owed to group member	0.91	0.91	0.90		2.97
Short-term deferred tax liabilities	0.29
Other non-interest bearing current liabilities	30.81	31.10	30.54	18.46	27.63
Current liabilities total	138.45	138.45	117.64	109.75	132.50
Balance sheet total (liabilities)	258.33	258.33	255.85	253.30	260.70

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