BAS Food ApS — Credit Rating and Financial Key Figures
CVR number: 37878685
Aage Grams Vej 1, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.63 | 1 199.00 | 1 929.27 | 2 036.07 | 2 149.86 |
| Employee benefit expenses | -15.10 | -1 041.12 | -1 753.30 | -1 834.05 | -2 059.38 |
| Total depreciation | -40.73 | -59.94 | - 105.53 | - 110.35 | -95.52 |
| EBIT | -51.20 | 97.93 | 70.44 | 91.67 | -5.03 |
| Other financial income | 0.46 | 1.00 | 1.61 | ||
| Other financial expenses | -0.98 | -2.06 | -18.45 | -53.55 | -39.58 |
| Pre-tax profit | -52.18 | 95.87 | 52.45 | 39.13 | -42.99 |
| Income taxes | 9.27 | -21.31 | -12.73 | -12.41 | 5.10 |
| Net earnings | -42.91 | 74.56 | 39.72 | 26.71 | -37.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.08 | 92.78 | 80.48 | ||
| Machinery and equipment | 162.91 | 257.84 | 316.37 | 285.25 | 280.24 |
| Tangible assets total | 162.91 | 257.84 | 421.45 | 378.02 | 360.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.04 | 134.63 | 154.44 | 222.09 | 241.99 |
| Finished products/goods | 93.80 | 96.60 | 48.00 | ||
| Inventories total | 57.04 | 134.63 | 248.24 | 318.69 | 289.99 |
| Current trade debtors | 166.53 | 510.04 | 683.24 | 982.79 | 1 234.26 |
| Prepayments and accrued income | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| Current other receivables | 104.21 | 74.62 | 162.68 | 166.24 | 206.72 |
| Current deferred tax assets | 34.40 | ||||
| Short term receivables total | 306.06 | 585.59 | 846.86 | 1 149.96 | 1 441.91 |
| Cash and bank deposits | 36.64 | 175.31 | 100.54 | 162.77 | 13.47 |
| Cash and cash equivalents | 36.64 | 175.31 | 100.54 | 162.77 | 13.47 |
| Balance sheet total (assets) | 562.66 | 1 153.36 | 1 617.08 | 2 009.44 | 2 106.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.31 | - 117.23 | -42.67 | -2.95 | 23.77 |
| Profit of the financial year | -42.91 | 74.56 | 39.72 | 26.71 | -37.90 |
| Shareholders equity total | -67.23 | 7.33 | 47.05 | 73.77 | 35.87 |
| Provisions | 5.97 | 9.13 | 18.48 | 10.21 | |
| Non-current liabilities total | |||||
| Current trade creditors | 337.48 | 601.45 | 798.80 | 859.62 | 884.06 |
| Current owed to participating | 247.44 | 262.32 | 195.73 | 283.10 | 227.73 |
| Current owed to group member | 15.06 | 18.13 | |||
| Short-term deferred tax liabilities | 5.50 | 15.06 | 3.06 | 3.17 | |
| Other non-interest bearing current liabilities | 44.96 | 270.79 | 551.31 | 756.34 | 926.91 |
| Current liabilities total | 629.88 | 1 140.06 | 1 560.90 | 1 917.19 | 2 059.99 |
| Balance sheet total (liabilities) | 562.66 | 1 153.36 | 1 617.08 | 2 009.44 | 2 106.08 |
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