BAHNSON TÅSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 53953913
Taastrup Hovedgade 70, 2630 Taastrup
tel: 43990058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.13 | 1 220.53 | 1 039.48 | 1 032.89 | 863.69 |
| Employee benefit expenses | - 976.01 | - 961.43 | - 976.16 | - 987.17 | - 979.35 |
| Total depreciation | -17.15 | -20.58 | -20.58 | ||
| EBIT | 160.12 | 259.10 | 46.17 | 25.14 | - 136.25 |
| Other financial income | 0.10 | 1.01 | |||
| Other financial expenses | -5.37 | -8.67 | -10.67 | -5.96 | -11.29 |
| Pre-tax profit | 154.75 | 250.44 | 35.50 | 19.27 | - 146.53 |
| Income taxes | 33.62 | -55.14 | -8.20 | -4.29 | 32.16 |
| Net earnings | 188.37 | 195.30 | 27.30 | 14.98 | - 114.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.75 | 65.17 | 44.59 | ||
| Tangible assets total | 85.75 | 65.17 | 44.59 | ||
| Investments total | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 |
| Long term receivables total | |||||
| Finished products/goods | 739.25 | 673.12 | 762.39 | 756.81 | 715.24 |
| Inventories total | 739.25 | 673.12 | 762.39 | 756.81 | 715.24 |
| Prepayments and accrued income | 11.53 | ||||
| Current other receivables | 277.25 | 47.01 | 0.25 | ||
| Current deferred tax assets | 33.62 | 30.56 | |||
| Short term receivables total | 322.40 | 47.01 | 30.80 | ||
| Cash and bank deposits | 413.75 | 871.94 | 634.41 | 588.33 | 346.44 |
| Cash and cash equivalents | 413.75 | 871.94 | 634.41 | 588.33 | 346.44 |
| Balance sheet total (assets) | 1 518.60 | 1 635.28 | 1 525.76 | 1 453.50 | 1 180.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | 672.50 | 746.47 | 941.77 | 847.07 | 862.05 |
| Profit of the financial year | 188.37 | 195.30 | 27.30 | 14.98 | - 114.37 |
| Shareholders equity total | 1 060.87 | 1 256.17 | 1 169.07 | 1 184.05 | 947.68 |
| Provisions | 1.89 | 1.60 | |||
| Non-current other liabilities | 63.74 | 56.04 | |||
| Non-current liabilities total | 63.74 | 56.04 | |||
| Current trade creditors | 0.29 | 50.48 | 115.31 | 44.67 | 11.25 |
| Short-term deferred tax liabilities | 21.52 | 6.31 | 4.58 | ||
| Other non-interest bearing current liabilities | 393.70 | 251.06 | 233.17 | 218.60 | 221.34 |
| Current liabilities total | 393.99 | 323.06 | 354.80 | 267.85 | 232.59 |
| Balance sheet total (liabilities) | 1 518.60 | 1 635.28 | 1 525.76 | 1 453.50 | 1 180.27 |
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