Bay & Ko. ApS — Credit Rating and Financial Key Figures
CVR number: 21498505
Geflevej 150, 6960 Hvide Sande
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.07 | -79.11 | |||
| Gross profit | -21.07 | -79.11 | |||
| Costs of management | -13.60 | -12.97 | -19.50 | ||
| EBIT | -13.60 | -12.97 | -19.50 | -21.07 | -79.11 |
| Other financial income | 181.10 | 352.45 | 97.14 | 292.82 | 1 053.21 |
| Other financial expenses | -0.09 | -0.55 | -1.77 | -1.34 | -0.86 |
| Net income from associates (fin.) | 889.11 | 1 954.79 | 2 656.44 | 3 502.07 | 5 892.52 |
| Pre-tax profit | 1 056.52 | 2 293.71 | 2 732.31 | 3 772.48 | 6 865.76 |
| Income taxes | -21.67 | 0.86 | 2.64 | 2.62 | - 209.58 |
| Net earnings | 1 034.85 | 2 294.57 | 2 734.95 | 3 775.10 | 6 656.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 073.78 | 11 498.86 | 15 300.81 | ||
| Participating interests | 5 339.26 | ||||
| Investments total | 5 339.26 | 8 073.78 | 11 498.86 | 15 300.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 491.65 | 435.63 | |||
| Current owed by particip. interest comp. | 2 491.38 | ||||
| Current other receivables | 288.00 | 369.00 | 379.00 | 182.57 | |
| Current deferred tax assets | 396.78 | 886.14 | 913.58 | ||
| Short term receivables total | 2 779.38 | 2 257.43 | 1 700.76 | 913.58 | 182.57 |
| Holdings in group member companies | 638.65 | 981.82 | 1 069.27 | 1 352.83 | 22 347.65 |
| Cash and bank deposits | 5.72 | 7.71 | 162.75 | 558.82 | 1 527.44 |
| Cash and cash equivalents | 644.37 | 989.54 | 1 232.02 | 1 911.64 | 23 875.09 |
| Balance sheet total (assets) | 8 763.01 | 11 320.75 | 14 431.65 | 18 126.03 | 24 057.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 3 803.26 | 5 008.05 | 6 664.49 | 8 499.89 | |
| Retained earnings | 3 536.46 | 3 253.52 | 3 777.25 | 4 676.80 | 16 829.79 |
| Profit of the financial year | 1 034.85 | 2 294.57 | 2 734.95 | 3 775.10 | 6 656.19 |
| Shareholders equity total | 8 735.17 | 10 919.15 | 13 541.10 | 17 201.79 | 23 857.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.38 | 12.38 | 13.40 | 15.63 | 28.75 |
| Short-term deferred tax liabilities | 15.46 | 385.97 | 877.15 | 908.61 | 170.93 |
| Other non-interest bearing current liabilities | 3.26 | ||||
| Current liabilities total | 27.84 | 401.61 | 890.55 | 924.24 | 199.68 |
| Balance sheet total (liabilities) | 8 763.01 | 11 320.75 | 14 431.65 | 18 126.03 | 24 057.66 |
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