Baylund Management ApS — Credit Rating and Financial Key Figures
CVR number: 42040223
Bredgade 6, 1260 København K
contact@baylundmanagement.com
tel: 40842363
www.baylundmanagement.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 435.67 | - 222.00 | -5.88 | - 205.27 |
| Employee benefit expenses | - 238.66 | -25.11 | ||
| Total depreciation | -6.71 | -30.18 | -30.18 | |
| EBIT | - 435.67 | - 228.71 | - 274.71 | - 260.56 |
| Other financial income | 1.09 | 4 872.68 | ||
| Other financial expenses | -51.89 | - 328.32 | - 395.70 | - 515.53 |
| Net income from associates (fin.) | -2 665.25 | 350.00 | ||
| Pre-tax profit | - 487.57 | - 555.94 | -3 335.66 | 4 446.59 |
| Income taxes | 106.90 | 121.96 | 147.49 | 170.74 |
| Net earnings | - 380.67 | - 433.98 | -3 188.17 | 4 617.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.36 | 30.18 | ||
| Tangible assets total | 60.36 | 30.18 | ||
| Holdings in group member companies | 108.24 | 237.48 | 201.79 | 842.79 |
| Participating interests | 40.00 | 140.00 | ||
| Investments total | 183.60 | 276.47 | 280.79 | 1 021.79 |
| Non-curr. owed by group member comp. | 4 044.58 | 6 720.13 | 4 060.88 | 4 714.01 |
| Non-current loans receivable | 191.00 | |||
| Long term receivables total | 4 044.58 | 6 720.13 | 4 251.88 | 4 714.01 |
| Inventories total | ||||
| Current trade debtors | 71.32 | 71.32 | ||
| Current amounts owed by group member comp. | 4.73 | |||
| Current owed by particip. interest comp. | 367.50 | |||
| Current other receivables | 147.05 | 33.30 | 94.78 | 59.79 |
| Current deferred tax assets | 106.90 | 121.96 | 269.45 | 440.19 |
| Short term receivables total | 325.27 | 226.59 | 368.96 | 867.48 |
| Cash and bank deposits | 225.06 | 94.99 | 16.44 | 18.12 |
| Cash and cash equivalents | 225.06 | 94.99 | 16.44 | 18.12 |
| Balance sheet total (assets) | 4 778.50 | 7 378.54 | 4 948.25 | 6 621.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 130.00 | 94.31 | 94.31 | |
| Retained earnings | - 380.67 | - 814.65 | -4 002.82 | |
| Profit of the financial year | - 380.67 | - 433.98 | -3 188.17 | 4 617.33 |
| Shareholders equity total | - 340.67 | - 644.65 | -3 868.50 | 748.82 |
| Provisions | 0.00 | |||
| Non-current owed to group member | 5 001.77 | 7 943.19 | 8 676.97 | 5 723.47 |
| Non-current liabilities total | 5 001.77 | 7 943.19 | 8 676.97 | 5 723.47 |
| Current trade creditors | 100.00 | 47.65 | 77.05 | 82.71 |
| Current owed to participating | 5.40 | 2.34 | ||
| Other non-interest bearing current liabilities | 12.00 | 30.00 | 62.74 | 66.40 |
| Current liabilities total | 117.40 | 80.00 | 139.79 | 149.11 |
| Balance sheet total (liabilities) | 4 778.50 | 7 378.54 | 4 948.25 | 6 621.40 |
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