BAY & KJÆRSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 30737059
Industrivej 33, 4683 Rønnede
tel: 70222998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.80 | -13.00 | -12.00 | -13.85 | -13.10 |
| EBIT | -12.80 | -13.00 | -12.00 | -13.85 | -13.10 |
| Other financial income | 0.01 | 0.21 | |||
| Other financial expenses | -0.05 | -0.12 | |||
| Pre-tax profit | -12.80 | -13.05 | -12.12 | -13.84 | -12.89 |
| Income taxes | 74.57 | 2.92 | |||
| Net earnings | -12.80 | -13.05 | -12.12 | 60.73 | -9.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.76 | 737.01 | 723.27 | 713.26 | 773.02 |
| Current other receivables | 0.20 | 0.00 | |||
| Current deferred tax assets | 74.57 | 2.92 | |||
| Short term receivables total | 750.96 | 737.02 | 723.27 | 787.83 | 775.94 |
| Cash and bank deposits | 9.51 | 11.41 | 13.05 | 10.21 | 12.13 |
| Cash and cash equivalents | 9.51 | 11.41 | 13.05 | 10.21 | 12.13 |
| Balance sheet total (assets) | 760.48 | 748.43 | 736.31 | 798.04 | 788.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 263.28 | 250.48 | 237.43 | 225.31 | 286.04 |
| Profit of the financial year | -12.80 | -13.05 | -12.12 | 60.73 | -9.97 |
| Shareholders equity total | 750.48 | 737.43 | 725.31 | 786.04 | 776.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 11.00 | 12.00 | 12.00 |
| Current liabilities total | 10.00 | 11.00 | 11.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 760.48 | 748.43 | 736.31 | 798.04 | 788.07 |
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