E. M. BASSE & K. KRISTENSEN A/S
CVR number: 11570887
Stenvadet 6, 8240 Risskov
tel: 86171817
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 286.15 | -61.27 | - 156.21 | 488.65 | 1 301.54 |
| Employee benefit expenses | - 598.01 | - 366.18 | - 559.83 | - 853.96 | - 869.66 |
| Total depreciation | -0.96 | -3.84 | -3.84 | -3.84 | -3.84 |
| EBIT | - 885.12 | - 431.29 | - 719.88 | - 369.15 | 428.04 |
| Other financial income | 708.16 | 2 027.82 | 485.15 | 717.14 | 2 204.64 |
| Other financial expenses | -34.22 | -33.77 | -1 468.85 | -52.43 | -54.20 |
| Net income from associates (fin.) | 3 862.35 | 4 182.68 | 4 712.98 | 5 945.09 | 27 961.37 |
| Pre-tax profit | 3 651.16 | 5 745.44 | 3 009.39 | 6 240.64 | 30 539.84 |
| Income taxes | -10.90 | - 344.55 | 8.88 | -10.03 | - 297.00 |
| Net earnings | 3 640.27 | 5 400.89 | 3 018.27 | 6 230.61 | 30 242.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.24 | 14.40 | 10.56 | 6.72 | 2.88 |
| Tangible assets total | 18.24 | 14.40 | 10.56 | 6.72 | 2.88 |
| Participating interests | 6 577.23 | 10 745.66 | 15 461.57 | 21 422.86 | 49 330.53 |
| Investments total | 6 577.23 | 10 745.66 | 15 461.57 | 21 422.86 | 49 330.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 188.04 | 4 979.64 | 2 191.97 | 1 278.17 | 1 607.10 |
| Prepayments and accrued income | 5.20 | 5.20 | 142.70 | 68.75 | 45.83 |
| Current other receivables | 42.42 | ||||
| Current deferred tax assets | 116.49 | 51.27 | 168.16 | 94.63 | 32.27 |
| Short term receivables total | 5 352.15 | 5 036.11 | 2 502.83 | 1 441.55 | 1 685.21 |
| Other current investments | 9 749.97 | 11 334.74 | 10 683.83 | 12 128.64 | 14 521.46 |
| Cash and bank deposits | 141.48 | 190.44 | 302.92 | 331.03 | 212.75 |
| Cash and cash equivalents | 9 891.45 | 11 525.18 | 10 986.76 | 12 459.67 | 14 734.21 |
| Balance sheet total (assets) | 21 839.08 | 27 321.35 | 28 961.71 | 35 330.80 | 65 752.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.60 | 114.40 | 117.80 | 4 000.00 |
| Other reserves | 3 472.45 | 7 640.88 | 12 356.78 | 18 318.08 | 46 232.67 |
| Retained earnings | 12 817.24 | 12 161.23 | 12 734.74 | 9 690.12 | -15 993.86 |
| Profit of the financial year | 3 640.27 | 5 400.89 | 3 018.27 | 6 230.61 | 30 242.84 |
| Shareholders equity total | 20 540.55 | 25 816.60 | 28 724.20 | 34 856.61 | 64 981.65 |
| Provisions | 1.00 | 5.00 | |||
| Non-current deferred tax liabilities | 246.74 | 292.00 | |||
| Non-current liabilities total | 246.74 | 292.00 | |||
| Current trade creditors | 76.48 | 72.90 | 65.69 | 64.54 | 64.47 |
| Current owed to participating | 1 019.15 | 1 026.85 | 39.89 | 28.92 | 26.17 |
| Other non-interest bearing current liabilities | 202.89 | 157.27 | 131.93 | 380.73 | 383.54 |
| Current liabilities total | 1 298.52 | 1 257.02 | 237.52 | 474.19 | 474.18 |
| Balance sheet total (liabilities) | 21 839.08 | 27 321.35 | 28 961.71 | 35 330.80 | 65 752.83 |
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