BASTION ApS — Credit Rating and Financial Key Figures
CVR number: 30086260
Sandtoften 10 M, 2820 Gentofte
lc@bastion.dk
tel: 21279089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.11 | 1 211.46 | 1 704.89 | 1 920.87 | 2 508.39 |
| Employee benefit expenses | -1 239.10 | -1 183.17 | -1 161.34 | -1 508.11 | -1 679.78 |
| EBIT | 43.01 | 28.29 | 543.55 | 412.76 | 828.61 |
| Other financial income | 0.53 | 6.78 | 2.10 | ||
| Other financial expenses | -21.99 | -14.19 | -17.04 | -26.55 | -72.69 |
| Pre-tax profit | 21.02 | 14.10 | 527.04 | 393.00 | 758.02 |
| Income taxes | -7.19 | -3.54 | - 117.59 | -91.03 | - 174.71 |
| Net earnings | 13.83 | 10.56 | 409.45 | 301.97 | 583.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 936.85 | 1 962.08 | 2 283.27 | 2 695.19 | 2 878.13 |
| Inventories total | 1 936.85 | 1 962.08 | 2 283.27 | 2 695.19 | 2 878.13 |
| Current trade debtors | 1 620.41 | 2 068.57 | 2 162.01 | 2 156.67 | 2 328.25 |
| Current owed by particip. interest comp. | 19.59 | ||||
| Prepayments and accrued income | 13.21 | 13.70 | 12.50 | 12.50 | |
| Current other receivables | 12.50 | 11.36 | 64.32 | 182.96 | |
| Current deferred tax assets | 44.81 | 42.41 | |||
| Short term receivables total | 1 678.43 | 2 123.49 | 2 206.66 | 2 233.49 | 2 523.71 |
| Cash and bank deposits | 159.04 | 58.09 | 178.11 | 657.53 | 474.49 |
| Cash and cash equivalents | 159.04 | 58.09 | 178.11 | 657.53 | 474.49 |
| Balance sheet total (assets) | 3 774.32 | 4 143.66 | 4 668.04 | 5 586.22 | 5 876.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 240.00 | 270.00 | ||
| Retained earnings | 1 329.97 | 1 343.80 | 1 114.36 | 1 283.81 | 1 315.78 |
| Profit of the financial year | 13.83 | 10.56 | 409.45 | 301.97 | 583.32 |
| Shareholders equity total | 1 468.80 | 1 479.36 | 1 888.81 | 1 950.78 | 2 294.10 |
| Non-current other liabilities | 66.34 | ||||
| Non-current liabilities total | 66.34 | ||||
| Current loans from credit institutions | 3.18 | 0.49 | 0.53 | 31.41 | 15.41 |
| Current trade creditors | 1 552.99 | 1 942.26 | 1 756.84 | 2 694.13 | 2 565.85 |
| Current owed to participating | 13.12 | 16.60 | |||
| Short-term deferred tax liabilities | 75.68 | 63.58 | 148.21 | ||
| Other non-interest bearing current liabilities | 669.89 | 704.95 | 946.19 | 846.32 | 852.77 |
| Current liabilities total | 2 239.18 | 2 664.30 | 2 779.23 | 3 635.44 | 3 582.23 |
| Balance sheet total (liabilities) | 3 774.32 | 4 143.66 | 4 668.04 | 5 586.22 | 5 876.33 |
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