BASE ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 10126711
Erhvervsbyvej 11, 8700 Horsens
kr@baseerhverv.dk
tel: 76286019
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 301.48 | 447.70 | 614.28 | 391.72 | 375.56 |
| Other operating income | 0.47 | 0.06 | |||
| Purchases during the financial year | - 348.96 | - 332.61 | |||
| External services | -7.24 | -9.30 | |||
| Gross profit | 22.02 | 32.92 | 33.90 | 35.99 | 33.71 |
| Employee benefit expenses | -21.45 | -20.18 | |||
| Other operating expenses | -0.05 | ||||
| Total depreciation | -1.43 | -1.47 | |||
| EBIT | 22.02 | 32.92 | 33.90 | 13.11 | 12.01 |
| Other financial income | 0.97 | 0.94 | |||
| Other financial expenses | -1.61 | -1.13 | |||
| Pre-tax profit | 9.11 | 9.21 | 8.45 | 12.47 | 11.83 |
| Income taxes | -2.78 | -2.65 | |||
| Net earnings | 9.11 | 9.21 | 8.45 | 9.69 | 9.17 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.74 | 2.33 | |||
| Tangible assets total | 3.74 | 2.33 | |||
| Investments total | 87.51 | 135.88 | 133.23 | 0.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.48 | 76.96 | |||
| Current amounts owed by group member comp. | 4.47 | 8.05 | |||
| Prepayments and accrued income | 0.42 | 0.28 | |||
| Current other receivables | 10.86 | 11.61 | |||
| Short term receivables total | 104.24 | 96.90 | |||
| Cash and bank deposits | 42.25 | 28.97 | |||
| Cash and cash equivalents | 42.25 | 28.97 | |||
| Balance sheet total (assets) | 87.51 | 135.88 | 133.23 | 150.23 | 128.30 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29.79 | 35.00 | 37.45 | 1.25 | 1.25 |
| Share premium account | 1.81 | 1.81 | |||
| Retained earnings | -9.11 | -9.21 | -8.45 | 28.39 | 28.38 |
| Profit of the financial year | 9.11 | 9.21 | 8.45 | 9.69 | 9.17 |
| Shareholders equity total | 29.79 | 35.00 | 37.45 | 41.14 | 40.61 |
| Provisions | 18.26 | 17.70 | |||
| Capital loans | 5.40 | 15.10 | |||
| Non-current liabilities total | 5.40 | 15.10 | |||
| Current loans from credit institutions | 2.84 | 1.68 | |||
| Advances received | 7.01 | ||||
| Current trade creditors | 69.34 | 37.02 | |||
| Current owed to participating | 0.18 | ||||
| Current owed to group member | 0.57 | ||||
| Short-term deferred tax liabilities | 2.64 | 2.35 | |||
| Other non-interest bearing current liabilities | 10.60 | 6.08 | |||
| Current liabilities total | 85.43 | 54.89 | |||
| Balance sheet total (liabilities) | 29.79 | 35.00 | 37.45 | 150.23 | 128.30 |
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