BAHNSON TÅSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 53953913
Taastrup Hovedgade 70, 2630 Taastrup
tel: 43990058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.38 | 1 136.13 | 1 220.53 | 1 039.48 | 1 029.67 |
| Employee benefit expenses | - 958.91 | - 976.01 | - 961.43 | - 976.16 | - 983.96 |
| Total depreciation | -17.15 | -20.58 | |||
| EBIT | 42.47 | 160.12 | 259.10 | 46.17 | 25.13 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -5.62 | -5.37 | -8.67 | -10.67 | -5.96 |
| Pre-tax profit | 36.85 | 154.75 | 250.44 | 35.50 | 19.27 |
| Income taxes | 33.62 | -55.14 | -8.20 | -4.29 | |
| Net earnings | 36.85 | 188.37 | 195.30 | 27.30 | 14.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.75 | 65.17 | |||
| Tangible assets total | 85.75 | 65.17 | |||
| Other receivables | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 |
| Investments total | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 |
| Long term receivables total | |||||
| Finished products/goods | 883.21 | 739.25 | 673.12 | 762.39 | 756.81 |
| Inventories total | 883.21 | 739.25 | 673.12 | 762.39 | 756.81 |
| Prepayments and accrued income | 11.53 | ||||
| Current other receivables | 3.73 | 277.25 | 47.01 | ||
| Current deferred tax assets | 33.62 | ||||
| Short term receivables total | 3.73 | 322.40 | 47.01 | ||
| Cash and bank deposits | 315.25 | 413.75 | 871.94 | 634.41 | 588.33 |
| Cash and cash equivalents | 315.25 | 413.75 | 871.94 | 634.41 | 588.33 |
| Balance sheet total (assets) | 1 245.39 | 1 518.60 | 1 635.28 | 1 525.76 | 1 453.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | 635.65 | 672.50 | 746.47 | 941.77 | 847.07 |
| Profit of the financial year | 36.85 | 188.37 | 195.30 | 27.30 | 14.98 |
| Shareholders equity total | 872.50 | 1 060.87 | 1 256.17 | 1 169.07 | 1 184.05 |
| Provisions | 1.89 | 1.60 | |||
| Non-current other liabilities | 28.75 | 63.74 | 56.04 | ||
| Non-current liabilities total | 28.75 | 63.74 | 56.04 | ||
| Current trade creditors | 107.08 | 0.29 | 50.48 | 115.31 | 44.67 |
| Short-term deferred tax liabilities | 21.52 | 6.31 | 4.58 | ||
| Other non-interest bearing current liabilities | 237.05 | 393.70 | 251.06 | 233.17 | 218.60 |
| Current liabilities total | 344.14 | 393.99 | 323.06 | 354.80 | 267.85 |
| Balance sheet total (liabilities) | 1 245.39 | 1 518.60 | 1 635.28 | 1 525.76 | 1 453.50 |
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