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Bahne & Co, ApS — Credit Rating and Financial Key Figures
CVR number: 15083131
Nytorv 9 B, 4200 Slagelse
admin@bahneandco.dk
tel: 38405200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 149.56 | 8 499.15 | 6 368.80 | 3 199.02 | 1 447.90 |
| Employee benefit expenses | -3 508.97 | -3 494.07 | -2 921.64 | -2 686.44 | -2 104.16 |
| Other operating expenses | - 500.00 | ||||
| Total depreciation | - 443.11 | - 301.02 | - 307.99 | ||
| EBIT | 2 197.49 | 4 704.06 | 2 639.17 | 512.58 | - 656.26 |
| Other financial income | 0.10 | 2.32 | 43.71 | 132.19 | 57.13 |
| Other financial expenses | - 650.27 | - 723.75 | - 490.86 | - 159.95 | -13.06 |
| Pre-tax profit | 1 547.31 | 3 982.63 | 2 192.02 | 484.82 | - 612.19 |
| Income taxes | 152.60 | 38.64 | |||
| Net earnings | 1 699.91 | 4 021.26 | 2 192.02 | 484.82 | - 612.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 184.03 | 10 000.00 | 8 500.00 | ||
| Machinery and equipment | 9.48 | ||||
| Tangible assets total | 9 193.50 | 10 000.00 | 8 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 023.62 | 29 965.85 | 21 315.86 | 18 834.77 | 14 182.82 |
| Advance payments | 7 999.24 | 3 497.88 | 1 848.86 | 1 439.56 | 867.97 |
| Inventories total | 20 022.86 | 33 463.73 | 23 164.73 | 20 274.33 | 15 050.78 |
| Current trade debtors | 3 532.40 | 5 907.72 | 1 407.81 | 1 075.56 | 71.52 |
| Current amounts owed by group member comp. | 1 791.75 | 3 035.02 | 1 728.16 | 5 414.90 | 3 947.49 |
| Prepayments and accrued income | 32.91 | 22.95 | |||
| Current other receivables | 153.84 | 12.00 | 2 196.69 | 1 002.00 | |
| Current deferred tax assets | 372.60 | 169.24 | 16.64 | ||
| Short term receivables total | 5 883.51 | 9 123.99 | 5 349.30 | 7 492.46 | 4 041.96 |
| Cash and bank deposits | 381.06 | 952.76 | 618.36 | 633.30 | 891.45 |
| Cash and cash equivalents | 381.06 | 952.76 | 618.36 | 633.30 | 891.45 |
| Balance sheet total (assets) | 35 480.93 | 53 540.48 | 37 632.38 | 28 400.09 | 19 984.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Asset revaluation reserve | 2 126.36 | 2 947.50 | 1 722.68 | ||
| Shares repurchased | 2 100.00 | 4 000.00 | 9 000.00 | ||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 7 110.33 | 19 247.39 | 21 199.50 | 21 114.21 | 12 599.03 |
| Profit of the financial year | 1 699.91 | 4 021.26 | 2 192.02 | 484.82 | - 612.19 |
| Shareholders equity total | 11 436.60 | 26 717.16 | 27 715.21 | 26 100.03 | 18 487.83 |
| Capital loans | 5 915.81 | ||||
| Non-current loans from credit institutions | 1 521.54 | 1 103.11 | 681.25 | ||
| Non-current liabilities total | 7 437.35 | 1 103.11 | 681.25 | ||
| Current loans from credit institutions | 11 013.68 | 15 142.63 | 5 103.28 | ||
| Current trade creditors | 2 029.07 | 2 338.48 | 1 461.49 | 820.02 | 976.66 |
| Current owed to group member | 735.81 | ||||
| Other non-interest bearing current liabilities | 2 828.42 | 8 239.10 | 2 671.15 | 1 480.04 | 519.69 |
| Current liabilities total | 16 606.99 | 25 720.21 | 9 235.92 | 2 300.06 | 1 496.36 |
| Balance sheet total (liabilities) | 35 480.93 | 53 540.48 | 37 632.38 | 28 400.09 | 19 984.19 |
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