BASF A/S — Credit Rating and Financial Key Figures
CVR number: 17412612
Kalvebod Brygge 45, 1560 København V
Finance-DK@basf.com
tel: 32660700
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 776.65 | 1 792.23 | 1 717.03 | 1 373.91 | |
| Change in finished goods inventory | 11.73 | 73.83 | 86.37 | -4.73 | |
| Other operating income | 10.37 | 4.84 | 6.06 | 4.57 | |
| Costs of manufacturing | -1 428.99 | -1 500.00 | -1 261.98 | -1 033.06 | |
| External services | - 149.37 | - 163.46 | - 139.37 | - 133.51 | |
| Gross profit | 422.40 | 359.39 | 366.07 | 368.67 | 345.58 |
| Employee benefit expenses | - 204.46 | - 189.05 | - 175.48 | - 162.46 | |
| Other operating expenses | -9.88 | ||||
| Total depreciation | -16.45 | -14.59 | -14.24 | -12.79 | |
| EBIT | 91.60 | -10.39 | 3.80 | 45.65 | 41.39 |
| Other financial income | 7.23 | 5.67 | 26.97 | 8.36 | |
| Other financial expenses | -6.37 | -4.91 | -3.35 | -1.95 | |
| Pre-tax profit | 86.60 | -9.54 | 4.56 | 69.27 | 47.80 |
| Income taxes | -19.20 | 1.86 | -1.23 | -15.29 | -10.68 |
| Net earnings | 67.40 | -7.67 | 3.33 | 53.98 | 37.12 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.37 | 0.49 | 0.25 | ||
| Intangible assets total | 1.37 | 0.49 | 0.25 | ||
| Land and waters | 32.31 | 28.14 | 24.21 | 21.40 | |
| Buildings | 37.88 | 36.46 | 33.56 | 26.96 | |
| Machinery and equipment | 8.74 | 9.19 | 9.77 | 8.63 | |
| Advance payments and construction in progress | 3.81 | 5.55 | 2.28 | 3.17 | |
| Tangible assets total | 82.74 | 79.34 | 69.81 | 60.16 | |
| Investments total | 1 267.00 | ||||
| Non-current loans receivable | 2.62 | 5.22 | 6.77 | ||
| Long term receivables total | 2.62 | 5.22 | 6.77 | ||
| Semifinished products | 47.02 | 43.87 | 9.39 | 58.24 | |
| Raw materials and consumables | 70.25 | 100.38 | 87.14 | 42.46 | |
| Finished products/goods | 118.14 | 169.61 | 120.46 | 64.45 | |
| Inventories total | 235.41 | 313.86 | 217.00 | 165.16 | |
| Current trade debtors | 167.55 | 203.83 | 167.46 | 132.48 | |
| Current amounts owed by group member comp. | 822.20 | 699.30 | 276.26 | 219.63 | |
| Prepayments and accrued income | 2.85 | 1.84 | 0.69 | 2.86 | |
| Current other receivables | 20.02 | 15.59 | 7.93 | 4.16 | |
| Current deferred tax assets | 3.06 | 5.69 | |||
| Short term receivables total | 1 015.69 | 926.24 | 452.34 | 359.13 | |
| Cash and bank deposits | 0.97 | 0.45 | |||
| Cash and cash equivalents | 0.97 | 0.45 | |||
| Balance sheet total (assets) | 1 267.00 | 1 336.17 | 1 322.99 | 744.62 | 591.22 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 133.67 | 1 029.20 | 1 029.20 | 154.20 | 154.20 |
| Shares repurchased | 53.98 | 37.12 | |||
| Retained earnings | -67.40 | 39.47 | 31.79 | 156.15 | 173.01 |
| Profit of the financial year | 67.40 | -7.67 | 3.33 | 53.98 | 37.12 |
| Shareholders equity total | 1 133.67 | 1 060.99 | 1 064.33 | 418.30 | 401.44 |
| Provisions | 5.70 | 6.94 | 8.31 | 10.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 27.58 | 50.49 | 58.12 | 48.34 | |
| Current owed to group member | 176.26 | 164.80 | 222.46 | 104.81 | |
| Short-term deferred tax liabilities | 11.26 | 2.76 | |||
| Other non-interest bearing current liabilities | 65.63 | 36.43 | 26.17 | 23.68 | |
| Current liabilities total | 269.47 | 251.72 | 318.01 | 179.59 | |
| Balance sheet total (liabilities) | 1 133.67 | 1 336.17 | 1 322.99 | 744.62 | 591.22 |
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