BAHEKO A/S — Credit Rating and Financial Key Figures
CVR number: 10798035
Vandmestervej 37, 2630 Taastrup
tel: 43991611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 031.79 | 3 301.52 | 4 037.29 | 4 229.59 | 3 884.66 |
Employee benefit expenses | -1 821.88 | -1 527.85 | -1 849.30 | -1 740.98 | -1 533.45 |
Total depreciation | - 222.69 | - 238.08 | -61.86 | -40.97 | -26.71 |
EBIT | 987.22 | 1 535.59 | 2 126.14 | 2 447.64 | 2 324.51 |
Other financial income | 68.90 | ||||
Other financial expenses | - 167.49 | - 135.91 | - 153.54 | - 156.56 | - 156.13 |
Net income from associates (fin.) | 13.04 | 8.98 | 9.29 | 9.05 | |
Pre-tax profit | 832.78 | 1 408.66 | 1 981.88 | 2 300.13 | 2 237.28 |
Income taxes | - 182.70 | - 310.31 | - 438.61 | - 502.91 | - 493.71 |
Net earnings | 650.08 | 1 098.36 | 1 543.27 | 1 797.22 | 1 743.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 588.17 | 74.86 | 36.49 | 53.30 | |
Tangible assets total | 588.17 | 74.86 | 36.49 | 53.30 | |
Holdings in group member companies | 513.04 | 508.98 | 509.28 | 509.05 | |
Investments total | 513.04 | 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 | 5 768.61 | 5 761.13 | 6 491.13 | 7 385.15 | 7 189.84 |
Inventories total | 5 768.61 | 5 761.13 | 6 491.13 | 7 385.15 | 7 189.84 |
Current trade debtors | 3 366.17 | 3 321.26 | 3 346.76 | 4 235.87 | 3 101.78 |
Prepayments and accrued income | 568.07 | 438.07 | 721.98 | 590.69 | |
Current other receivables | 0.14 | 0.17 | 0.48 | 0.43 | 0.48 |
Current deferred tax assets | 17.72 | 17.61 | 19.23 | 11.66 | |
Short term receivables total | 3 934.38 | 3 777.22 | 4 086.85 | 4 846.23 | 3 113.92 |
Cash and bank deposits | 116.65 | 2 502.27 | 1 774.91 | 1 805.19 | 3 115.38 |
Cash and cash equivalents | 116.65 | 2 502.27 | 1 774.91 | 1 805.19 | 3 115.38 |
Balance sheet total (assets) | 11 730.86 | 13 434.45 | 13 708.65 | 15 355.61 | 14 282.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 000.00 | 800.00 | 1 000.00 | 1 500.00 | 1 500.00 |
Other reserves | 11.04 | 6.98 | 7.29 | 7.05 | |
Retained earnings | 4 228.84 | 4 082.98 | 4 181.03 | 4 224.54 | 4 528.80 |
Profit of the financial year | 650.08 | 1 098.36 | 1 543.27 | 1 797.22 | 1 743.57 |
Shareholders equity total | 6 389.96 | 6 488.32 | 7 231.58 | 8 028.80 | 8 272.37 |
Provisions | 22.21 | ||||
Non-current other liabilities | 43.87 | ||||
Non-current liabilities total | 43.87 | ||||
Current trade creditors | 194.23 | 859.73 | 805.35 | 1 824.21 | 704.23 |
Current owed to group member | 4 150.78 | 4 288.43 | 4 369.50 | 4 074.39 | 4 217.23 |
Short-term deferred tax liabilities | 194.85 | 350.24 | 438.50 | 504.53 | 486.13 |
Other non-interest bearing current liabilities | 734.96 | 1 447.74 | 863.71 | 923.68 | 602.47 |
Current liabilities total | 5 274.82 | 6 946.14 | 6 477.07 | 7 326.81 | 6 010.07 |
Balance sheet total (liabilities) | 11 730.86 | 13 434.45 | 13 708.65 | 15 355.61 | 14 282.43 |
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