BAHNSON TEXTIL ApS — Credit Rating and Financial Key Figures

CVR number: 25649664
Borrevejlevej 4 B, Gevninge 4000 Roskilde
pb@zyklame.dk
tel: 43991333

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit911.191 000.421 044.281 021.20578.69
Employee benefit expenses- 495.78- 423.43- 439.28- 546.19- 491.64
Total depreciation-4.82-25.43-28.78-29.38-27.74
EBIT420.24551.57576.23445.6359.31
Other financial income1.643.652.806.4315.20
Other financial expenses-26.93-18.77-14.37-1.80-8.86
Pre-tax profit394.95536.44564.66450.2665.65
Income taxes-87.24- 118.13- 124.52-99.06-16.35
Net earnings307.71418.31440.15351.2049.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters973.22963.66954.11944.55935.00
Machinery and equipment36.0020.1380.4160.5942.40
Tangible assets total1 009.22983.791 034.521 005.14977.40
Investments total
Non-current loans receivable25.00
Long term receivables total25.00
Inventories total
Current trade debtors92.0058.24168.74351.56178.31
Current amounts owed by group member comp.35.73132.07226.47439.83
Prepayments and accrued income4.782.5318.3311.88
Current other receivables282.1735.360.01
Short term receivables total414.69228.20168.75596.36630.02
Cash and bank deposits88.73272.77209.97192.1978.46
Cash and cash equivalents88.73272.77209.97192.1978.46
Balance sheet total (assets)1 537.641 484.771 413.251 793.691 685.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Retained earnings68.0775.79494.09934.241 285.44
Profit of the financial year307.71418.31440.15351.2049.30
Shareholders equity total500.79919.091 059.241 410.441 459.74
Provisions18.2819.8522.0923.1123.67
Non-current other liabilities3.003.00
Non-current liabilities total3.003.00
Current owed to group member23.66
Other non-interest bearing current liabilities1 015.58542.83308.25360.14202.46
Current liabilities total1 015.58542.83331.91360.14202.46
Balance sheet total (liabilities)1 537.641 484.771 413.251 793.691 685.88
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