Bastionen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41499206
Krogdalen 55, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 753.01 | 5 614.14 | 10 447.55 |
| Employee benefit expenses | -6 614.87 | -8 794.79 | -7 775.90 |
| Total depreciation | -23.56 | - 114.72 | - 161.85 |
| EBIT | 114.58 | -3 295.36 | 2 509.80 |
| Other financial income | 26.52 | 0.10 | 0.61 |
| Other financial expenses | - 133.98 | - 192.12 | - 151.27 |
| Pre-tax profit | 7.12 | -3 487.38 | 2 359.14 |
| Income taxes | -1.71 | 754.76 | - 537.04 |
| Net earnings | 5.41 | -2 732.62 | 1 822.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 410.52 | 320.51 | 565.66 |
| Tangible assets total | 410.52 | 320.51 | 565.66 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 25.84 | ||
| Inventories total | 25.84 | ||
| Current trade debtors | 4 319.57 | 2 445.36 | 4 275.39 |
| Current amounts owed by group member comp. | 2 928.26 | ||
| Prepayments and accrued income | 631.14 | 402.86 | 298.00 |
| Current other receivables | 397.47 | 92.51 | 1 027.53 |
| Current deferred tax assets | 31.08 | 745.26 | |
| Short term receivables total | 8 307.51 | 3 686.00 | 5 600.92 |
| Cash and bank deposits | 265.55 | 43.17 | 2 068.59 |
| Cash and cash equivalents | 265.55 | 43.17 | 2 068.59 |
| Balance sheet total (assets) | 9 009.42 | 4 049.68 | 8 235.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.72 | 8.13 | -2 724.49 |
| Profit of the financial year | 5.41 | -2 732.62 | 1 822.09 |
| Shareholders equity total | 48.13 | -2 684.49 | - 862.40 |
| Provisions | 32.78 | 23.29 | 21.87 |
| Non-current liabilities total | |||
| Current trade creditors | 3 853.78 | 1 703.16 | 4 747.09 |
| Current owed to group member | 1 341.05 | 2 335.03 | |
| Short-term deferred tax liabilities | 0.75 | 538.46 | |
| Other non-interest bearing current liabilities | 4 744.55 | 3 357.06 | 1 329.90 |
| Accruals and deferred income | 329.42 | 309.62 | 125.22 |
| Current liabilities total | 8 928.50 | 6 710.88 | 9 075.69 |
| Balance sheet total (liabilities) | 9 009.42 | 4 049.68 | 8 235.16 |
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