BAHEKO A/S — Credit Rating and Financial Key Figures
CVR number: 10798035
Vandmestervej 37, 2630 Taastrup
tel: 43991611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 301.52 | 4 037.29 | 4 229.59 | 3 884.66 | 3 842.54 |
| Employee benefit expenses | -1 527.85 | -1 849.30 | -1 740.98 | -1 533.45 | -1 169.28 |
| Total depreciation | - 238.08 | -61.86 | -40.97 | -26.71 | -10.86 |
| EBIT | 1 535.59 | 2 126.14 | 2 447.64 | 2 324.51 | 2 662.41 |
| Other financial income | 68.90 | 95.40 | |||
| Other financial expenses | - 135.91 | - 153.54 | - 156.56 | - 156.13 | - 157.56 |
| Net income from associates (fin.) | 8.98 | 9.29 | 9.05 | ||
| Pre-tax profit | 1 408.66 | 1 981.88 | 2 300.13 | 2 237.28 | 2 600.25 |
| Income taxes | - 310.31 | - 438.61 | - 502.91 | - 493.71 | - 573.15 |
| Net earnings | 1 098.36 | 1 543.27 | 1 797.22 | 1 743.57 | 2 027.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.86 | 36.49 | 53.30 | 42.44 | |
| Tangible assets total | 74.86 | 36.49 | 53.30 | 42.44 | |
| Holdings in group member companies | 508.98 | 509.28 | 509.05 | ||
| Investments total | 508.98 | 509.28 | 509.05 | ||
| Non-current other receivables | 810.00 | 810.00 | 810.00 | 810.00 | 810.00 |
| Long term receivables total | 810.00 | 810.00 | 810.00 | 810.00 | 810.00 |
| Finished products/goods | 5 761.13 | 6 491.13 | 7 385.15 | 7 189.84 | 7 466.33 |
| Inventories total | 5 761.13 | 6 491.13 | 7 385.15 | 7 189.84 | 7 466.33 |
| Current trade debtors | 3 321.26 | 3 346.76 | 4 235.87 | 3 101.78 | 4 464.60 |
| Prepayments and accrued income | 438.07 | 721.98 | 590.69 | ||
| Current other receivables | 0.17 | 0.48 | 0.43 | 0.48 | 0.48 |
| Current deferred tax assets | 17.72 | 17.61 | 19.23 | 11.66 | 8.20 |
| Short term receivables total | 3 777.22 | 4 086.85 | 4 846.23 | 3 113.92 | 4 473.28 |
| Cash and bank deposits | 2 502.27 | 1 774.91 | 1 805.19 | 3 115.38 | 2 502.13 |
| Cash and cash equivalents | 2 502.27 | 1 774.91 | 1 805.19 | 3 115.38 | 2 502.13 |
| Balance sheet total (assets) | 13 434.45 | 13 708.65 | 15 355.61 | 14 282.43 | 15 294.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 6.98 | 7.29 | 7.05 | ||
| Retained earnings | 4 082.98 | 4 181.03 | 4 224.54 | 4 528.80 | 4 772.37 |
| Profit of the financial year | 1 098.36 | 1 543.27 | 1 797.22 | 1 743.57 | 2 027.10 |
| Shareholders equity total | 6 488.32 | 7 231.58 | 8 028.80 | 8 272.37 | 8 799.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 859.73 | 805.35 | 1 824.21 | 704.23 | 882.69 |
| Current owed to group member | 4 288.43 | 4 369.50 | 4 074.39 | 4 217.23 | 4 197.47 |
| Short-term deferred tax liabilities | 350.24 | 438.50 | 504.53 | 486.13 | 569.69 |
| Other non-interest bearing current liabilities | 1 447.74 | 863.71 | 923.68 | 602.47 | 844.86 |
| Current liabilities total | 6 946.14 | 6 477.07 | 7 326.81 | 6 010.07 | 6 494.71 |
| Balance sheet total (liabilities) | 13 434.45 | 13 708.65 | 15 355.61 | 14 282.43 | 15 294.18 |
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