Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bay & Ko. ApS — Credit Rating and Financial Key Figures

CVR number: 21498505
Geflevej 150, 6960 Hvide Sande
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-21.07-79.11- 156.24
Gross profit-21.07-79.11- 156.24
Costs of management-12.97-19.50
EBIT-12.97-19.50-21.07-79.11- 156.24
Other financial income352.4597.14292.821 053.212 363.08
Other financial expenses-0.55-1.77-1.34-0.86-8.25
Net income from associates (fin.)1 954.792 656.443 502.075 892.52
Pre-tax profit2 293.712 732.313 772.486 865.762 198.59
Income taxes0.862.642.62- 209.58- 163.65
Net earnings2 294.572 734.953 775.106 656.192 034.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies8 073.7811 498.8615 300.81
Investments total8 073.7811 498.8615 300.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 491.65435.63
Current other receivables369.00379.00182.57125.14
Current deferred tax assets396.78886.14913.5871.90
Short term receivables total2 257.431 700.76913.58182.57197.03
Holdings in group member companies981.821 069.271 352.8322 347.6523 735.24
Cash and bank deposits7.71162.75558.821 527.441 858.65
Cash and cash equivalents989.541 232.021 911.6423 875.0925 593.88
Balance sheet total (assets)11 320.7514 431.6518 126.0324 057.6625 790.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased113.00114.40122.00135.00
Other reserves5 008.056 664.498 499.89
Retained earnings3 253.523 777.254 676.8016 829.7923 350.98
Profit of the financial year2 294.572 734.953 775.106 656.192 034.94
Shareholders equity total10 919.1513 541.1017 201.7923 857.9825 770.92
Non-current liabilities total
Current trade creditors12.3813.4015.6328.7520.00
Short-term deferred tax liabilities385.97877.15908.61170.93
Other non-interest bearing current liabilities3.26
Current liabilities total401.61890.55924.24199.6820.00
Balance sheet total (liabilities)11 320.7514 431.6518 126.0324 057.6625 790.92
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.