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 (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 410.41 | 402.77 | 471.24 | 425.05 | 386.15 |
| Change in finished goods inventory | -12.44 | 2.43 | 37.46 | -14.83 | 8.40 |
| Other operating income | 15.56 | 29.64 | 5.61 | 4.55 | 7.10 |
| Purchases during the financial year | - 226.93 | - 229.16 | - 292.30 | - 217.19 | - 218.40 |
| External services | -76.35 | -75.44 | -87.08 | -86.93 | -86.64 |
| Gross profit | 110.24 | 130.24 | 134.93 | 110.66 | 96.62 |
| Employee benefit expenses | - 101.47 | - 100.49 | - 107.12 | - 105.59 | -99.04 |
| Other operating expenses | -0.50 | ||||
| Total depreciation | -6.48 | -5.98 | -6.10 | -6.17 | -7.57 |
| EBIT | 2.30 | 23.78 | 21.71 | -1.60 | -10.00 |
| Other financial income | 0.00 | 0.00 | 2.70 | 4.99 | 1.54 |
| Other financial expenses | -1.14 | -0.90 | -1.06 | -1.32 | -1.45 |
| Pre-tax profit | 1.16 | 22.88 | 23.36 | 2.07 | -9.90 |
| Income taxes | -0.02 | -3.78 | -4.16 | 0.10 | 0.78 |
| Net earnings | 1.14 | 19.10 | 19.20 | 2.17 | -9.12 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.46 | 0.41 | 0.36 | ||
| Goodwill | 2.55 | 1.90 | |||
| Intangible assets total | 2.55 | 1.90 | 0.46 | 0.41 | 0.36 |
| Land and waters | 9.47 | 9.18 | 10.00 | 8.50 | |
| Machinery and equipment | 7.65 | 9.81 | 13.83 | 15.92 | 19.54 |
| Tangible assets total | 17.12 | 18.99 | 23.83 | 24.42 | 19.54 |
| Other receivables | 0.93 | 1.56 | 1.70 | 2.09 | 3.22 |
| Investments total | 0.93 | 1.56 | 1.70 | 2.09 | 3.22 |
| Long term receivables total | |||||
| Finished products/goods | 117.17 | 120.08 | 156.12 | 141.29 | 149.07 |
| Advance payments | 3.42 | 8.00 | 3.50 | 1.85 | 1.60 |
| Inventories total | 120.59 | 128.08 | 159.62 | 143.14 | 150.67 |
| Current trade debtors | 12.37 | 8.45 | 11.07 | 6.25 | 6.81 |
| Prepayments and accrued income | 0.77 | 0.87 | 0.52 | 0.66 | 1.04 |
| Current other receivables | 4.42 | 1.49 | 2.92 | 3.74 | 3.04 |
| Current deferred tax assets | 3.63 | 3.64 | 3.86 | 3.96 | 4.81 |
| Short term receivables total | 21.19 | 14.45 | 18.37 | 14.61 | 15.70 |
| Cash and bank deposits | 4.24 | 14.84 | 3.33 | 3.03 | 2.14 |
| Cash and cash equivalents | 4.24 | 14.84 | 3.33 | 3.03 | 2.14 |
| Balance sheet total (assets) | 166.62 | 179.81 | 207.31 | 187.69 | 191.64 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.83 | 0.83 | 0.83 | 0.76 | 0.76 |
| Asset revaluation reserve | 0.86 | ||||
| Retained earnings | 67.90 | 68.21 | 75.65 | 91.59 | 93.76 |
| Profit of the financial year | 1.14 | 19.10 | 19.20 | 2.17 | -9.12 |
| Shareholders equity total | 69.87 | 88.15 | 96.55 | 94.52 | 85.40 |
| Capital loans | 11.92 | 5.92 | |||
| Non-current loans from credit institutions | 2.10 | 1.52 | 1.10 | 0.68 | |
| Non-current other liabilities | 7.88 | 5.62 | |||
| Non-current deferred tax liabilities | 3.73 | 3.86 | 3.98 | ||
| Non-current liabilities total | 21.89 | 13.05 | 4.83 | 4.54 | 3.98 |
| Current loans from credit institutions | 14.08 | 11.01 | 25.13 | 19.44 | 24.06 |
| Current trade creditors | 32.17 | 17.40 | 38.77 | 29.68 | 37.89 |
| Short-term deferred tax liabilities | 4.59 | 3.54 | 1.37 | ||
| Other non-interest bearing current liabilities | 9.96 | 26.30 | 20.40 | 25.08 | 23.95 |
| Accruals and deferred income | 18.64 | 19.30 | 18.09 | 13.06 | 16.35 |
| Current liabilities total | 74.85 | 78.61 | 105.93 | 88.63 | 102.26 |
| Balance sheet total (liabilities) | 166.62 | 179.81 | 207.31 | 187.69 | 191.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.