BASF A/S
CVR number: 17412612
Kalvebod Brygge 45, 1560 København V
Finance-DK@basf.com
tel: 32572202
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 776.65 | 1 792.23 | 1 717.03 | ||
| Change in finished goods inventory | 11.73 | 73.83 | -86.37 | ||
| Other operating income | 10.37 | 4.84 | 6.06 | ||
| Costs of manufacturing | -1 428.99 | -1 500.00 | -1 261.98 | ||
| External services | - 149.37 | - 163.46 | - 139.37 | ||
| Gross profit | 408.40 | 422.40 | 359.39 | 366.07 | 368.67 |
| Employee benefit expenses | - 204.46 | - 189.05 | - 175.48 | ||
| Other operating expenses | -9.88 | ||||
| Total depreciation | -16.45 | -14.59 | -14.24 | ||
| EBIT | 25.30 | 91.60 | -10.39 | 3.80 | 45.65 |
| Other financial income | 7.23 | 5.67 | 26.97 | ||
| Other financial expenses | -6.37 | -4.91 | -3.35 | ||
| Pre-tax profit | 24.10 | 86.60 | -9.54 | 4.56 | 69.27 |
| Income taxes | -5.60 | -19.20 | 1.86 | -1.23 | -15.29 |
| Net earnings | 18.50 | 67.40 | -7.67 | 3.33 | 53.98 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Buildings | 37.88 | 36.46 | 33.56 | ||
| Machinery and equipment | 8.74 | 9.19 | 9.77 | ||
| Advance payments and construction in progress | 3.81 | 5.55 | 2.28 | ||
| Tangible assets total | 82.74 | 79.34 | 69.81 | ||
| Other receivables | 1 184.20 | 1 267.00 | |||
| Investments total | 1 184.20 | 1 267.00 | |||
| Non-current loans receivable | 2.62 | 5.22 | |||
| Long term receivables total | 2.62 | 5.22 | |||
| Semifinished products | 47.02 | 43.87 | 9.39 | ||
| Raw materials and consumables | 70.25 | 100.38 | 87.14 | ||
| Finished products/goods | 118.14 | 169.61 | 120.46 | ||
| Inventories total | 235.41 | 313.86 | 217.00 | ||
| Current trade debtors | 167.55 | 203.83 | 167.46 | ||
| Current amounts owed by group member comp. | 822.20 | 699.30 | 276.26 | ||
| Prepayments and accrued income | 2.85 | 1.84 | 0.69 | ||
| Current other receivables | 20.02 | 15.59 | 7.93 | ||
| Current deferred tax assets | 3.06 | 5.69 | |||
| Short term receivables total | 1 015.69 | 926.24 | 452.34 | ||
| Cash and bank deposits | 0.97 | 0.45 | |||
| Cash and cash equivalents | 0.97 | 0.45 | |||
| Balance sheet total (assets) | 1 184.20 | 1 267.00 | 1 336.17 | 1 322.99 | 744.62 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 066.30 | 1 133.67 | 1 029.20 | 1 029.20 | 154.20 |
| Shares repurchased | 53.98 | ||||
| Retained earnings | -18.50 | -67.40 | 39.47 | 31.79 | 156.15 |
| Profit of the financial year | 18.50 | 67.40 | -7.67 | 3.33 | 53.98 |
| Shareholders equity total | 1 066.30 | 1 133.67 | 1 060.99 | 1 064.33 | 418.30 |
| Provisions | 5.70 | 6.94 | 8.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 27.58 | 50.49 | 58.12 | ||
| Current owed to group member | 176.26 | 164.80 | 222.46 | ||
| Short-term deferred tax liabilities | 11.26 | ||||
| Other non-interest bearing current liabilities | 65.63 | 36.43 | 26.17 | ||
| Current liabilities total | 269.47 | 251.72 | 318.01 | ||
| Balance sheet total (liabilities) | 1 066.30 | 1 133.67 | 1 336.17 | 1 322.99 | 744.62 |
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