Bay Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 36971185
Hanehøj 29, 2880 Bagsværd
mail@baynielsen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.78 | 1 017.00 | 1 164.03 | 1 275.82 | 1 067.65 |
| Wages and salaries | - 396.00 | - 502.00 | - 598.90 | - 582.51 | - 599.00 |
| Social security expenses | -55.79 | -57.20 | -57.58 | - 166.06 | - 118.56 |
| Total depreciation | -12.50 | -28.80 | -51.60 | -51.60 | -51.60 |
| EBIT | 472.49 | 486.60 | 455.95 | 475.64 | 298.49 |
| Other financial income | 0.01 | 4.68 | |||
| Other financial expenses | -5.69 | -7.00 | -10.27 | -8.50 | |
| Pre-tax profit | 466.81 | 479.60 | 445.68 | 467.14 | 303.17 |
| Income taxes | - 102.12 | - 109.23 | - 103.58 | - 108.92 | -71.73 |
| Net earnings | 364.68 | 370.37 | 342.10 | 358.23 | 231.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 219.28 | 167.69 | 116.09 | 64.50 |
| Tangible assets total | 37.50 | 219.28 | 167.69 | 116.09 | 64.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 314.21 | 457.37 | 808.73 | 431.01 | 405.08 |
| Current amounts owed by group member comp. | 87.06 | ||||
| Short term receivables total | 314.21 | 457.37 | 808.73 | 518.07 | 405.08 |
| Cash and bank deposits | 943.13 | 1 040.36 | 572.84 | 979.21 | 678.51 |
| Cash and cash equivalents | 943.13 | 1 040.36 | 572.84 | 979.21 | 678.51 |
| Balance sheet total (assets) | 1 294.84 | 1 717.01 | 1 549.26 | 1 613.37 | 1 148.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 600.00 | 200.00 |
| Retained earnings | 546.38 | 811.06 | 481.43 | 223.53 | 381.76 |
| Profit of the financial year | 364.68 | 370.37 | 342.10 | 358.23 | 231.43 |
| Shareholders equity total | 1 061.06 | 1 331.43 | 973.53 | 1 231.76 | 863.19 |
| Provisions | 16.30 | 14.48 | 8.73 | 1.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 61.02 | 71.22 | 239.90 | 37.72 | 14.47 |
| Current owed to participating | 14.74 | 12.93 | 89.22 | 93.09 | |
| Current owed to group member | 24.90 | ||||
| Short-term deferred tax liabilities | 54.87 | 50.14 | 62.94 | 114.66 | 78.87 |
| Other non-interest bearing current liabilities | 103.15 | 234.99 | 169.19 | 127.40 | 165.08 |
| Current liabilities total | 233.78 | 369.28 | 561.24 | 372.88 | 283.32 |
| Balance sheet total (liabilities) | 1 294.84 | 1 717.01 | 1 549.26 | 1 613.37 | 1 148.09 |
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