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BAHNE SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10166896
Nytorv 9 B, 4200 Slagelse
tbi@bahne.dk
tel: 38405020
www.bahne.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130 244.00 | 134 929.00 | 110 659.00 | 96 621.29 | 98 788.58 |
| Employee benefit expenses | -99 044.48 | -96 919.55 | |||
| Other operating expenses | -54.33 | ||||
| Total depreciation | -7 573.60 | -8 480.10 | |||
| EBIT | 23 777.00 | 21 715.00 | -1 603.00 | -9 996.80 | -6 665.40 |
| Other financial income | 1 543.77 | 1 162.83 | |||
| Other financial expenses | -1 450.91 | -1 760.50 | |||
| Pre-tax profit | 19 097.00 | 19 199.00 | 2 170.00 | -9 903.94 | -7 263.07 |
| Income taxes | 781.20 | 1 061.64 | |||
| Net earnings | 19 097.00 | 19 199.00 | 2 170.00 | -9 122.74 | -6 201.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 362.50 | 312.50 | |||
| Intangible assets total | 362.50 | 312.50 | |||
| Machinery and equipment | 19 538.44 | 13 643.26 | |||
| Tangible assets total | 19 538.44 | 13 643.26 | |||
| Investments total | 179 811.00 | 207 308.00 | 187 692.00 | 3 220.07 | 3 162.70 |
| Long term receivables total | |||||
| Finished products/goods | 143 667.56 | 130 543.11 | |||
| Advance payments | 7 002.91 | 7 171.61 | |||
| Inventories total | 150 670.47 | 137 714.72 | |||
| Current trade debtors | 6 806.45 | 5 880.06 | |||
| Prepayments and accrued income | 1 044.98 | 879.44 | |||
| Current other receivables | 3 044.76 | 299.40 | |||
| Current deferred tax assets | 4 806.50 | 5 868.24 | |||
| Short term receivables total | 15 702.69 | 12 927.14 | |||
| Cash and bank deposits | 2 141.50 | 2 567.35 | |||
| Cash and cash equivalents | 2 141.50 | 2 567.35 | |||
| Balance sheet total (assets) | 179 811.00 | 207 308.00 | 187 692.00 | 191 635.68 | 170 327.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 88 146.00 | 96 545.00 | 94 521.00 | 757.63 | 757.63 |
| Retained earnings | -19 097.00 | -19 199.00 | -2 170.00 | 93 763.57 | 84 640.82 |
| Profit of the financial year | 19 097.00 | 19 199.00 | 2 170.00 | -9 122.74 | -6 201.43 |
| Shareholders equity total | 88 146.00 | 96 545.00 | 94 521.00 | 85 398.45 | 79 197.02 |
| Non-current accruals and deferred income | 3 333.33 | 3 258.34 | |||
| Non-current deferred tax liabilities | 3 978.47 | 4 148.14 | |||
| Non-current liabilities total | 7 311.80 | 7 406.48 | |||
| Current loans from credit institutions | 25 063.29 | 29 971.02 | |||
| Current trade creditors | 37 890.83 | 35 870.33 | |||
| Other non-interest bearing current liabilities | 23 953.21 | 6 721.00 | |||
| Accruals and deferred income | 12 018.10 | 11 161.83 | |||
| Current liabilities total | 98 925.43 | 83 724.18 | |||
| Balance sheet total (liabilities) | 88 146.00 | 96 545.00 | 94 521.00 | 191 635.68 | 170 327.67 |
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