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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)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 93 269.63 | 96 523.58 |
| Employee benefit expenses | -96 358.04 | -94 815.39 |
| Other operating expenses | -54.33 | |
| Total depreciation | -7 568.86 | -8 480.10 |
| EBIT | -10 657.27 | -6 826.24 |
| Other financial income | 1 484.23 | 1 145.75 |
| Other financial expenses | -1 363.61 | -1 787.49 |
| Net income from associates (fin.) | 600.22 | 25.11 |
| Pre-tax profit | -9 936.44 | -7 442.87 |
| Income taxes | 813.70 | 1 241.44 |
| Net earnings | -9 122.74 | -6 201.43 |
Assets (kDKK)
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 |
| Holdings in group member companies | 24 355.13 | 17 380.24 |
| Investments total | 27 575.20 | 20 542.94 |
| Long term receivables total | ||
| Finished products/goods | 127 069.79 | 117 780.29 |
| Advance payments | 5 563.35 | 6 303.65 |
| Inventories total | 132 633.14 | 124 083.94 |
| Current trade debtors | 5 730.89 | 5 808.54 |
| Prepayments and accrued income | 1 044.98 | 863.54 |
| Current other receivables | 2 042.76 | 299.40 |
| Current deferred tax assets | 4 314.40 | 5 555.84 |
| Short term receivables total | 13 133.04 | 12 527.32 |
| Cash and bank deposits | 1 508.20 | 1 675.90 |
| Cash and cash equivalents | 1 508.20 | 1 675.90 |
| Balance sheet total (assets) | 194 750.52 | 172 785.86 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 757.63 | 757.63 |
| Other reserves | 6 738.65 | |
| Retained earnings | 87 024.92 | 84 640.82 |
| Profit of the financial year | -9 122.74 | -6 201.43 |
| Shareholders equity total | 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 | 37 070.81 | 34 893.66 |
| Current owed to group member | 5 414.90 | 3 947.49 |
| Other non-interest bearing current liabilities | 22 473.17 | 6 208.36 |
| Accruals and deferred income | 12 018.10 | 11 161.83 |
| Current liabilities total | 102 040.27 | 86 182.37 |
| Balance sheet total (liabilities) | 194 750.52 | 172 785.86 |
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