Bähr & Schleidt ApS — Credit Rating and Financial Key Figures
CVR number: 40459626
Norgesvej 51 D, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.70 | 860.73 | 825.80 | 1 163.47 | 575.15 |
| Employee benefit expenses | - 792.93 | - 583.66 | - 397.97 | -1 061.21 | - 519.11 |
| Other operating expenses | -3.23 | -3.91 | -17.73 | ||
| EBIT | 471.77 | 273.84 | 427.82 | 98.36 | 38.31 |
| Other financial expenses | -0.88 | -1.53 | -0.46 | -2.50 | -4.17 |
| Pre-tax profit | 470.89 | 272.31 | 427.37 | 95.86 | 34.14 |
| Income taxes | - 108.55 | -61.66 | -96.82 | -20.75 | -5.98 |
| Net earnings | 362.35 | 210.65 | 330.54 | 75.10 | 28.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.60 | 15.60 | 15.60 | ||
| Non-curr. owed by group member comp. | 333.60 | ||||
| Non-current other receivables | 15.60 | 405.11 | 337.61 | ||
| Long term receivables total | 333.60 | 15.60 | 405.11 | 337.61 | |
| Inventories total | |||||
| Current trade debtors | 148.15 | 182.72 | 9.11 | 168.10 | 100.32 |
| Current amounts owed by group member comp. | 497.00 | 668.21 | |||
| Current other receivables | 29.83 | ||||
| Current deferred tax assets | 9.24 | 36.02 | |||
| Short term receivables total | 148.15 | 679.72 | 677.32 | 207.18 | 136.34 |
| Cash and bank deposits | 607.00 | 97.41 | 47.61 | 34.13 | |
| Cash and cash equivalents | 607.00 | 97.41 | 47.61 | 34.13 | |
| Balance sheet total (assets) | 1 088.75 | 792.73 | 740.53 | 662.01 | 489.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 441.00 | 200.00 | 330.00 | 75.00 | 28.00 |
| Retained earnings | - 362.26 | - 199.92 | - 319.27 | -43.73 | 3.37 |
| Profit of the financial year | 362.35 | 210.65 | 330.54 | 75.10 | 28.16 |
| Shareholders equity total | 491.08 | 260.73 | 391.27 | 156.37 | 109.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.11 | ||||
| Short-term deferred tax liabilities | 108.57 | 52.12 | 66.82 | ||
| Other non-interest bearing current liabilities | 489.10 | 479.88 | 282.44 | 505.64 | 360.90 |
| Current liabilities total | 597.67 | 532.00 | 349.26 | 505.64 | 380.01 |
| Balance sheet total (liabilities) | 1 088.75 | 792.73 | 740.53 | 662.01 | 489.54 |
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