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Basal Biler ApS — Credit Rating and Financial Key Figures
CVR number: 44073048
Jels Vestergade 43, 6630 Rødding
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 85.48 | 51.25 | 914.79 |
| Employee benefit expenses | -1.20 | - 105.59 | |
| EBIT | 85.48 | 51.25 | 809.20 |
| Other financial income | -0.00 | -1.67 | -1.14 |
| Other financial expenses | 0.00 | ||
| Pre-tax profit | 85.48 | 49.58 | 808.05 |
| Income taxes | -18.79 | -11.26 | - 178.24 |
| Net earnings | 66.69 | 38.31 | 629.81 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 37.50 | ||
| Long term receivables total | |||
| Finished products/goods | 451.75 | 795.31 | 2 237.50 |
| Inventories total | 451.75 | 795.31 | 2 237.50 |
| Current trade debtors | 235.50 | ||
| Current other receivables | 3.27 | 15.55 | 10.00 |
| Short term receivables total | 3.27 | 15.55 | 245.50 |
| Cash and bank deposits | 274.66 | 242.17 | 280.08 |
| Cash and cash equivalents | 274.66 | 242.17 | 280.08 |
| Balance sheet total (assets) | 729.68 | 1 053.03 | 2 800.58 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.69 | 105.01 | |
| Profit of the financial year | 66.69 | 38.31 | 629.81 |
| Shareholders equity total | 106.69 | 145.01 | 774.81 |
| Non-current owed to group member | 285.00 | 285.00 | 285.00 |
| Non-current liabilities total | 285.00 | 285.00 | 285.00 |
| Current trade creditors | 5.68 | 9.02 | 24.65 |
| Current owed to participating | 1.51 | 23.42 | 82.37 |
| Short-term deferred tax liabilities | 18.79 | 11.26 | 170.24 |
| Other non-interest bearing current liabilities | 312.00 | 579.31 | 1 463.50 |
| Current liabilities total | 337.98 | 623.02 | 1 740.77 |
| Balance sheet total (liabilities) | 729.68 | 1 053.03 | 2 800.58 |
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