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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 509.31 | 6 149.56 | 8 499.15 | 6 368.80 | 3 203.76 |
| Employee benefit expenses | -4 785.11 | -3 508.97 | -3 494.07 | -2 921.64 | -2 686.44 |
| Other operating expenses | - 500.00 | ||||
| Total depreciation | - 558.66 | - 443.11 | - 301.02 | - 307.99 | -4.74 |
| EBIT | 1 165.54 | 2 197.49 | 4 704.06 | 2 639.17 | 512.58 |
| Other financial income | 1.57 | 0.10 | 2.32 | 43.71 | 132.19 |
| Other financial expenses | - 971.27 | - 650.27 | - 723.75 | - 490.86 | - 159.95 |
| Pre-tax profit | 195.85 | 1 547.31 | 3 982.63 | 2 192.02 | 484.82 |
| Income taxes | 152.60 | 38.64 | |||
| Net earnings | 195.85 | 1 699.91 | 4 021.26 | 2 192.02 | 484.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 468.05 | 9 184.03 | 10 000.00 | 8 500.00 | |
| Machinery and equipment | 154.52 | 9.48 | |||
| Tangible assets total | 9 622.57 | 9 193.50 | 10 000.00 | 8 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15 015.86 | 12 023.62 | 29 965.85 | 21 315.86 | 18 834.77 |
| Advance payments | 3 418.13 | 7 999.24 | 3 497.88 | 1 848.86 | 1 439.56 |
| Inventories total | 18 433.99 | 20 022.86 | 33 463.73 | 23 164.73 | 20 274.33 |
| Current trade debtors | 6 531.09 | 3 532.40 | 5 907.72 | 1 407.81 | 1 075.56 |
| Current amounts owed by group member comp. | 1 581.34 | 1 791.75 | 3 035.02 | 1 728.16 | 5 414.90 |
| Prepayments and accrued income | 54.46 | 32.91 | |||
| Current other receivables | 139.66 | 153.84 | 12.00 | 2 196.69 | 1 002.00 |
| Current deferred tax assets | 220.00 | 372.60 | 169.24 | 16.64 | |
| Short term receivables total | 8 526.55 | 5 883.51 | 9 123.99 | 5 349.30 | 7 492.46 |
| Cash and bank deposits | 1 092.58 | 381.06 | 952.76 | 618.36 | 633.30 |
| Cash and cash equivalents | 1 092.58 | 381.06 | 952.76 | 618.36 | 633.30 |
| Balance sheet total (assets) | 37 675.69 | 35 480.93 | 53 540.48 | 37 632.38 | 28 400.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 501.00 |
| Asset revaluation reserve | 2 179.20 | 2 126.36 | 2 947.50 | 1 722.68 | |
| Shares repurchased | 2 100.00 | 4 000.00 | |||
| Retained earnings | 710.41 | 7 110.33 | 19 247.39 | 21 199.50 | 21 114.21 |
| Profit of the financial year | 195.85 | 1 699.91 | 4 021.26 | 2 192.02 | 484.82 |
| Shareholders equity total | 3 585.46 | 11 436.60 | 26 717.16 | 27 715.21 | 26 100.03 |
| Capital loans | 11 915.81 | 5 915.81 | |||
| Non-current loans from credit institutions | 2 096.11 | 1 521.54 | 1 103.11 | 681.25 | |
| Non-current other liabilities | 357.38 | ||||
| Non-current liabilities total | 14 369.30 | 7 437.35 | 1 103.11 | 681.25 | |
| Current loans from credit institutions | 14 077.66 | 11 013.68 | 15 142.63 | 5 103.28 | |
| Current trade creditors | 1 641.58 | 2 029.07 | 2 338.48 | 1 461.49 | 820.02 |
| Current owed to group member | 1 071.52 | 735.81 | |||
| Other non-interest bearing current liabilities | 2 930.16 | 2 828.42 | 8 239.10 | 2 671.15 | 1 480.04 |
| Current liabilities total | 19 720.93 | 16 606.99 | 25 720.21 | 9 235.92 | 2 300.06 |
| Balance sheet total (liabilities) | 37 675.69 | 35 480.93 | 53 540.48 | 37 632.38 | 28 400.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.