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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 911.19 | 1 000.42 | 1 044.28 | 1 021.20 | 578.69 |
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 |
EBIT | 420.24 | 551.57 | 576.23 | 445.63 | 59.31 |
Other financial income | 1.64 | 3.65 | 2.80 | 6.43 | 15.20 |
Other financial expenses | -26.93 | -18.77 | -14.37 | -1.80 | -8.86 |
Pre-tax profit | 394.95 | 536.44 | 564.66 | 450.26 | 65.65 |
Income taxes | -87.24 | - 118.13 | - 124.52 | -99.06 | -16.35 |
Net earnings | 307.71 | 418.31 | 440.15 | 351.20 | 49.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 973.22 | 963.66 | 954.11 | 944.55 | 935.00 |
Machinery and equipment | 36.00 | 20.13 | 80.41 | 60.59 | 42.40 |
Tangible assets total | 1 009.22 | 983.79 | 1 034.52 | 1 005.14 | 977.40 |
Investments total | |||||
Non-current loans receivable | 25.00 | ||||
Long term receivables total | 25.00 | ||||
Inventories total | |||||
Current trade debtors | 92.00 | 58.24 | 168.74 | 351.56 | 178.31 |
Current amounts owed by group member comp. | 35.73 | 132.07 | 226.47 | 439.83 | |
Prepayments and accrued income | 4.78 | 2.53 | 18.33 | 11.88 | |
Current other receivables | 282.17 | 35.36 | 0.01 | ||
Short term receivables total | 414.69 | 228.20 | 168.75 | 596.36 | 630.02 |
Cash and bank deposits | 88.73 | 272.77 | 209.97 | 192.19 | 78.46 |
Cash and cash equivalents | 88.73 | 272.77 | 209.97 | 192.19 | 78.46 |
Balance sheet total (assets) | 1 537.64 | 1 484.77 | 1 413.25 | 1 793.69 | 1 685.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | ||||
Retained earnings | 68.07 | 75.79 | 494.09 | 934.24 | 1 285.44 |
Profit of the financial year | 307.71 | 418.31 | 440.15 | 351.20 | 49.30 |
Shareholders equity total | 500.79 | 919.09 | 1 059.24 | 1 410.44 | 1 459.74 |
Provisions | 18.28 | 19.85 | 22.09 | 23.11 | 23.67 |
Non-current other liabilities | 3.00 | 3.00 | |||
Non-current liabilities total | 3.00 | 3.00 | |||
Current owed to group member | 23.66 | ||||
Other non-interest bearing current liabilities | 1 015.58 | 542.83 | 308.25 | 360.14 | 202.46 |
Current liabilities total | 1 015.58 | 542.83 | 331.91 | 360.14 | 202.46 |
Balance sheet total (liabilities) | 1 537.64 | 1 484.77 | 1 413.25 | 1 793.69 | 1 685.88 |
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