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 | 386.51 | 382.19 | 443.68 | 408.40 | 379.95 |
| Change in finished goods inventory | -7.01 | 6.44 | 19.75 | -6.00 | 10.11 |
| Other operating income | 15.06 | 29.29 | 5.36 | 4.51 | 7.01 |
| Purchases during the financial year | - 218.14 | - 220.51 | - 258.07 | - 216.83 | - 219.43 |
| External services | -72.38 | -73.30 | -84.04 | -85.61 | -84.37 |
| Gross profit | 104.04 | 124.10 | 126.66 | 104.47 | 93.27 |
| Employee benefit expenses | -96.68 | -97.03 | - 103.62 | - 102.67 | -96.36 |
| Total depreciation | -5.92 | -5.55 | -5.80 | -5.87 | -7.57 |
| EBIT | 1.44 | 21.52 | 17.24 | -4.06 | -10.66 |
| Other financial income | 0.19 | 0.12 | 2.70 | 4.94 | 1.48 |
| Other financial expenses | -0.22 | -0.32 | -0.33 | -0.83 | -1.36 |
| Net income from associates (fin.) | -0.27 | 1.92 | 3.84 | 2.05 | 0.60 |
| Pre-tax profit | 1.14 | 23.24 | 23.45 | 2.11 | -9.94 |
| Income taxes | -4.14 | -4.25 | 0.06 | 0.81 | |
| 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 |
| Machinery and equipment | 7.50 | 9.80 | 13.83 | 15.92 | 19.54 |
| Tangible assets total | 7.50 | 9.80 | 13.83 | 15.92 | 19.54 |
| Holdings in group member companies | 5.65 | 14.52 | 25.00 | 25.85 | 24.36 |
| Other receivables | 0.93 | 1.56 | 1.70 | 2.09 | 3.22 |
| Investments total | 6.58 | 16.08 | 26.70 | 27.94 | 27.58 |
| Long term receivables total | |||||
| Finished products/goods | 99.79 | 106.29 | 128.36 | 122.36 | 132.47 |
| Advance payments | 0.16 | ||||
| Inventories total | 99.79 | 106.29 | 128.36 | 122.36 | 132.63 |
| Current trade debtors | 5.83 | 4.92 | 5.16 | 4.84 | 5.73 |
| Current amounts owed by group member comp. | 2.00 | 0.01 | |||
| Prepayments and accrued income | 0.70 | 0.84 | 0.52 | 0.66 | 1.04 |
| Current other receivables | 4.28 | 1.33 | 2.91 | 1.54 | 2.04 |
| Current deferred tax assets | 2.93 | 2.98 | 3.37 | 3.43 | 4.31 |
| Short term receivables total | 15.75 | 10.08 | 11.96 | 10.48 | 13.13 |
| Cash and bank deposits | 2.88 | 14.36 | 2.38 | 2.41 | 1.51 |
| Cash and cash equivalents | 2.88 | 14.36 | 2.38 | 2.41 | 1.51 |
| Balance sheet total (assets) | 135.04 | 158.51 | 183.69 | 179.52 | 194.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.83 | 0.83 | 0.83 | 0.76 | 0.76 |
| Shares repurchased | 6.00 | 3.00 | |||
| Other reserves | 2.82 | 1.38 | 5.24 | 6.74 | |
| Retained earnings | 67.90 | 65.39 | 69.13 | 83.36 | 87.02 |
| 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 |
| Non-current other liabilities | 7.52 | 5.62 | |||
| Non-current deferred tax liabilities | 3.73 | 3.86 | 3.98 | ||
| Non-current liabilities total | 7.52 | 5.62 | 3.73 | 3.86 | 3.98 |
| Current loans from credit institutions | 9.99 | 14.33 | 24.06 | ||
| Current trade creditors | 30.49 | 15.33 | 36.43 | 28.55 | 37.07 |
| Current owed to group member | 1.59 | 1.80 | 3.04 | 1.40 | 5.41 |
| Short-term deferred tax liabilities | 5.00 | 3.71 | 1.39 | ||
| Other non-interest bearing current liabilities | 6.93 | 23.31 | 12.15 | 22.41 | 22.47 |
| Accruals and deferred income | 18.64 | 19.30 | 18.09 | 13.06 | 16.35 |
| Current liabilities total | 57.64 | 64.75 | 83.42 | 81.14 | 105.37 |
| Balance sheet total (liabilities) | 135.04 | 158.51 | 183.69 | 179.52 | 194.75 |
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