Basse Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41889594
Lystrupvej 2, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.07 | 50.16 | ||
| EBIT | 80.98 | 149.93 | -7.07 | 50.16 |
| Other financial income | 0.21 | |||
| Other financial expenses | -1.48 | -1.24 | -0.07 | -0.52 |
| Pre-tax profit | 79.50 | 148.59 | -7.14 | 49.85 |
| Income taxes | -18.24 | -33.83 | -3.54 | -11.02 |
| Net earnings | 61.26 | 114.76 | -10.69 | 38.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 61.65 | 80.09 | 105.75 | 53.39 |
| Current other receivables | 0.99 | 0.98 | 1.00 | |
| Current deferred tax assets | 5.91 | 0.98 | ||
| Short term receivables total | 62.64 | 80.09 | 112.64 | 55.36 |
| Cash and bank deposits | 98.55 | 206.05 | 129.92 | 120.10 |
| Cash and cash equivalents | 98.55 | 206.05 | 129.92 | 120.10 |
| Balance sheet total (assets) | 161.19 | 286.13 | 242.56 | 175.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | |
| Retained earnings | -57.20 | -54.74 | 60.02 | -18.16 |
| Profit of the financial year | 61.26 | 114.76 | -10.69 | 38.83 |
| Shareholders equity total | 101.26 | 158.92 | 89.34 | 128.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.62 | 68.73 | 44.61 | 20.81 |
| Current owed to participating | 63.57 | 24.68 | ||
| Short-term deferred tax liabilities | 18.24 | 33.13 | ||
| Other non-interest bearing current liabilities | 21.07 | 25.35 | 45.04 | 1.81 |
| Current liabilities total | 59.93 | 127.21 | 153.23 | 47.30 |
| Balance sheet total (liabilities) | 161.19 | 286.13 | 242.56 | 175.47 |
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