BAHIA ApS — Credit Rating and Financial Key Figures
CVR number: 35803203
Rådhusvej 5, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.27 | 389.55 | 281.03 | 262.25 | 310.86 |
| Employee benefit expenses | - 387.86 | - 363.48 | - 365.11 | - 283.21 | - 278.12 |
| Other operating expenses | -8.65 | -2.92 | |||
| Total depreciation | - 107.48 | - 110.00 | - 110.45 | -94.41 | -42.97 |
| EBIT | - 320.08 | -83.93 | - 194.53 | - 124.02 | -13.15 |
| Other financial income | 0.01 | 0.23 | |||
| Other financial expenses | -45.22 | -50.82 | -82.44 | -73.92 | -72.79 |
| Net income from associates (fin.) | 1.66 | ||||
| Pre-tax profit | - 365.30 | - 134.75 | - 276.97 | - 197.93 | -84.05 |
| Income taxes | 9.47 | 10.78 | 11.59 | 8.60 | -5.76 |
| Net earnings | - 355.83 | - 123.97 | - 265.38 | - 189.33 | -89.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 185.48 | 161.55 | 137.61 | 113.68 | 89.75 |
| Intangible assets total | 185.48 | 161.55 | 137.61 | 113.68 | 89.75 |
| Buildings | 56.36 | 47.51 | 33.72 | 19.92 | 7.42 |
| Machinery and equipment | 208.66 | 135.94 | 63.22 | 6.53 | |
| Tangible assets total | 265.02 | 183.45 | 96.94 | 26.45 | 7.42 |
| Investments total | 99.63 | 103.50 | 107.28 | ||
| Non-current loans receivable | 58.26 | 60.77 | |||
| Long term receivables total | 58.26 | 60.77 | |||
| Raw materials and consumables | 47.61 | 39.29 | 63.60 | ||
| Finished products/goods | 61.55 | 65.25 | |||
| Inventories total | 47.61 | 39.29 | 63.60 | 61.55 | 65.25 |
| Current trade debtors | 7.70 | ||||
| Current amounts owed by group member comp. | 79.40 | 81.63 | |||
| Prepayments and accrued income | 0.43 | 0.47 | 0.50 | 0.56 | 6.36 |
| Current other receivables | 13.43 | 15.20 | 5.64 | ||
| Short term receivables total | 13.86 | 23.37 | 0.50 | 79.95 | 93.63 |
| Cash and bank deposits | 58.32 | 82.50 | 90.69 | 54.58 | 148.32 |
| Cash and cash equivalents | 58.32 | 82.50 | 90.69 | 54.58 | 148.32 |
| Balance sheet total (assets) | 669.92 | 593.66 | 496.61 | 394.48 | 465.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 530.41 | - 886.24 | -1 010.21 | -1 275.59 | -1 464.92 |
| Profit of the financial year | - 355.83 | - 123.97 | - 265.38 | - 189.33 | -89.81 |
| Shareholders equity total | - 836.24 | - 960.21 | -1 225.59 | -1 414.92 | -1 504.72 |
| Provisions | 44.51 | 33.73 | 22.14 | 13.54 | 15.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.67 | 45.46 | 58.88 | 17.31 | 11.21 |
| Current owed to participating | 1 207.48 | 1 299.00 | 1 437.72 | 1 693.97 | 1 812.36 |
| Current owed to group member | 39.06 | 36.45 | 31.56 | ||
| Other non-interest bearing current liabilities | 143.45 | 139.23 | 171.90 | 84.58 | 130.79 |
| Current liabilities total | 1 461.65 | 1 520.14 | 1 700.06 | 1 795.87 | 1 954.36 |
| Balance sheet total (liabilities) | 669.92 | 593.66 | 496.61 | 394.48 | 465.13 |
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