BAHNSON TEXTIL ApS
CVR number: 25649664
Borrevejlevej 4 B, Gevninge 4000 Roskilde
pb@zyklame.dk
tel: 43991333
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.56 | 911.19 | 1 000.42 | 1 044.28 | 1 021.20 |
| Employee benefit expenses | - 748.55 | - 495.78 | - 423.43 | - 439.28 | - 546.19 |
| Total depreciation | -32.89 | -4.82 | -25.43 | -28.78 | -29.38 |
| EBIT | -92.88 | 420.24 | 551.57 | 576.23 | 445.63 |
| Other financial income | 1.85 | 1.64 | 3.65 | 2.80 | 6.43 |
| Other financial expenses | -32.35 | -26.93 | -18.77 | -14.37 | -1.80 |
| Pre-tax profit | - 123.38 | 394.95 | 536.44 | 564.66 | 450.26 |
| Income taxes | 27.09 | -87.24 | - 118.13 | - 124.52 | -99.06 |
| Net earnings | -96.30 | 307.71 | 418.31 | 440.15 | 351.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 982.78 | 973.22 | 963.66 | 954.11 | 944.55 |
| Machinery and equipment | 61.62 | 36.00 | 20.13 | 80.41 | 60.59 |
| Tangible assets total | 1 044.39 | 1 009.22 | 983.79 | 1 034.52 | 1 005.14 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Inventories total | |||||
| Current trade debtors | 83.92 | 92.00 | 58.24 | 168.74 | 351.56 |
| Current amounts owed by group member comp. | 61.28 | 35.73 | 132.07 | 226.47 | |
| Prepayments and accrued income | 16.39 | 4.78 | 2.53 | 18.33 | |
| Current other receivables | 282.17 | 35.36 | 0.01 | ||
| Current deferred tax assets | 31.83 | ||||
| Short term receivables total | 193.42 | 414.69 | 228.20 | 168.75 | 596.36 |
| Cash and bank deposits | 88.73 | 272.77 | 209.97 | 192.19 | |
| Cash and cash equivalents | 88.73 | 272.77 | 209.97 | 192.19 | |
| Balance sheet total (assets) | 1 262.82 | 1 537.64 | 1 484.77 | 1 413.25 | 1 793.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 164.37 | 68.07 | 75.79 | 494.09 | 934.24 |
| Profit of the financial year | -96.30 | 307.71 | 418.31 | 440.15 | 351.20 |
| Shareholders equity total | 193.07 | 500.79 | 919.09 | 1 059.24 | 1 410.44 |
| Provisions | 18.28 | 19.85 | 22.09 | 23.11 | |
| Non-current other liabilities | 13.25 | 3.00 | 3.00 | ||
| Non-current liabilities total | 13.25 | 3.00 | 3.00 | ||
| Current loans from credit institutions | 543.81 | ||||
| Current owed to group member | 23.66 | ||||
| Other non-interest bearing current liabilities | 512.68 | 1 015.58 | 542.83 | 308.25 | 360.14 |
| Current liabilities total | 1 056.49 | 1 015.58 | 542.83 | 331.91 | 360.14 |
| Balance sheet total (liabilities) | 1 262.82 | 1 537.64 | 1 484.77 | 1 413.25 | 1 793.69 |
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