BAHIA ApS — Credit Rating and Financial Key Figures
CVR number: 35803203
Rådhusvej 5, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 186.55 | 175.27 | 389.55 | 281.03 | 262.25 |
| Employee benefit expenses | - 295.70 | - 387.86 | - 363.48 | - 365.11 | - 283.21 |
| Other operating expenses | -8.65 | ||||
| Total depreciation | -98.82 | - 107.48 | - 110.00 | - 110.45 | -94.41 |
| EBIT | - 581.07 | - 320.08 | -83.93 | - 194.53 | - 124.02 |
| Other financial income | 0.29 | 0.01 | |||
| Other financial expenses | -32.75 | -45.22 | -50.82 | -82.44 | -73.92 |
| Pre-tax profit | - 613.52 | - 365.30 | - 134.75 | - 276.97 | - 197.93 |
| Income taxes | 7.11 | 9.47 | 10.78 | 11.59 | 8.60 |
| Net earnings | - 606.41 | - 355.83 | - 123.97 | - 265.38 | - 189.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 209.41 | 185.48 | 161.55 | 137.61 | 113.68 |
| Intangible assets total | 209.41 | 185.48 | 161.55 | 137.61 | 113.68 |
| Buildings | 15.19 | 56.36 | 47.51 | 33.72 | 19.92 |
| Machinery and equipment | 281.38 | 208.66 | 135.94 | 63.22 | 6.53 |
| Tangible assets total | 296.57 | 265.02 | 183.45 | 96.94 | 26.45 |
| Investments total | 99.63 | 103.50 | 107.28 | 58.26 | |
| Long term receivables total | |||||
| Raw materials and consumables | 47.61 | 39.29 | 63.60 | 61.55 | |
| Finished products/goods | 29.66 | ||||
| Inventories total | 29.66 | 47.61 | 39.29 | 63.60 | 61.55 |
| Current trade debtors | 7.46 | 7.70 | |||
| Current amounts owed by group member comp. | 79.40 | ||||
| Prepayments and accrued income | 72.49 | 0.43 | 0.47 | 0.50 | 0.56 |
| Current other receivables | 98.30 | 13.43 | 15.20 | ||
| Short term receivables total | 178.26 | 13.86 | 23.37 | 0.50 | 79.95 |
| Cash and bank deposits | 33.47 | 58.32 | 82.50 | 90.69 | 54.58 |
| Cash and cash equivalents | 33.47 | 58.32 | 82.50 | 90.69 | 54.58 |
| Balance sheet total (assets) | 747.38 | 669.92 | 593.66 | 496.61 | 394.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.00 | - 530.41 | - 886.24 | -1 010.21 | -1 275.59 |
| Profit of the financial year | - 606.41 | - 355.83 | - 123.97 | - 265.38 | - 189.33 |
| Shareholders equity total | - 480.41 | - 836.24 | - 960.21 | -1 225.59 | -1 414.92 |
| Provisions | 53.98 | 44.51 | 33.73 | 22.14 | 13.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.94 | 71.67 | 45.46 | 58.88 | 17.31 |
| Current owed to participating | 1 029.64 | 1 207.48 | 1 299.00 | 1 437.72 | 1 693.97 |
| Current owed to group member | 42.81 | 39.06 | 36.45 | 31.56 | |
| Other non-interest bearing current liabilities | 61.42 | 143.45 | 139.23 | 171.90 | 84.58 |
| Current liabilities total | 1 173.81 | 1 461.65 | 1 520.14 | 1 700.06 | 1 795.87 |
| Balance sheet total (liabilities) | 747.38 | 669.92 | 593.66 | 496.61 | 394.48 |
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