BAY KOMPRESSOR ApS — Credit Rating and Financial Key Figures
CVR number: 28308213
Fuglebækvej 4 A, 2770 Kastrup
tel: 32511866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 559.75 | 5 570.52 | 6 435.55 | 8 399.34 | 10 436.12 |
| Employee benefit expenses | -4 059.76 | -4 100.37 | -4 188.65 | -4 746.60 | -5 520.67 |
| Total depreciation | - 120.43 | -93.36 | - 101.10 | - 163.49 | - 155.41 |
| EBIT | 1 379.57 | 1 376.80 | 2 145.80 | 3 489.25 | 4 760.05 |
| Other financial income | 46.41 | 53.41 | 29.75 | 44.82 | 32.39 |
| Other financial expenses | -40.68 | -29.64 | -19.37 | -3.10 | -14.09 |
| Pre-tax profit | 1 385.30 | 1 400.56 | 2 156.19 | 3 530.97 | 4 778.35 |
| Income taxes | - 314.09 | - 317.06 | - 483.88 | - 780.63 | -1 059.67 |
| Net earnings | 1 071.21 | 1 083.50 | 1 672.30 | 2 750.34 | 3 718.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.72 | 25.94 | 51.72 | 23.56 | 41.32 |
| Machinery and equipment | 152.41 | 178.21 | 579.95 | 591.69 | 537.36 |
| Tangible assets total | 161.13 | 204.15 | 631.67 | 615.25 | 578.69 |
| Investments total | 76.20 | 76.20 | 84.29 | 98.77 | 113.85 |
| Long term receivables total | |||||
| Finished products/goods | 3 171.83 | 3 690.80 | 4 522.16 | 7 096.05 | 7 772.92 |
| Advance payments | 120.45 | ||||
| Inventories total | 3 292.28 | 3 690.80 | 4 522.16 | 7 096.05 | 7 772.92 |
| Current trade debtors | 2 918.89 | 2 097.79 | 2 345.13 | 3 187.36 | 1 880.81 |
| Current amounts owed by group member comp. | 20.58 | ||||
| Prepayments and accrued income | 36.42 | 21.11 | 3.26 | ||
| Current other receivables | 274.56 | ||||
| Current deferred tax assets | 25.03 | 22.95 | |||
| Short term receivables total | 3 275.49 | 2 120.73 | 2 366.24 | 3 187.36 | 1 884.08 |
| Cash and bank deposits | 126.96 | 1 251.65 | 1 809.60 | 3 085.45 | 3 763.06 |
| Cash and cash equivalents | 126.96 | 1 251.65 | 1 809.60 | 3 085.45 | 3 763.06 |
| Balance sheet total (assets) | 6 932.06 | 7 343.53 | 9 413.95 | 14 082.87 | 14 112.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 3 000.00 | ||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 3 328.57 | 4 399.79 | 3 983.29 | 2 655.59 | 905.93 |
| Profit of the financial year | 1 071.21 | 1 083.50 | 1 672.30 | 2 750.34 | 3 718.68 |
| Shareholders equity total | 4 549.79 | 5 633.29 | 5 805.60 | 7 055.93 | 7 774.61 |
| Provisions | 0.85 | 7.50 | 11.81 | ||
| Non-current other liabilities | 329.57 | ||||
| Non-current liabilities total | 329.57 | ||||
| Current loans from credit institutions | 478.79 | ||||
| Current trade creditors | 128.79 | 164.68 | 223.11 | 403.59 | 170.37 |
| Current owed to participating | 2.16 | ||||
| Current owed to group member | 69.72 | 69.72 | 1 569.72 | 3 451.13 | 4 906.49 |
| Short-term deferred tax liabilities | 649.57 | 1 109.65 | 2.22 | ||
| Other non-interest bearing current liabilities | 1 373.23 | 826.27 | 705.03 | 3 162.50 | 1 249.30 |
| Current liabilities total | 2 052.70 | 1 710.24 | 3 607.51 | 7 019.44 | 6 326.17 |
| Balance sheet total (liabilities) | 6 932.06 | 7 343.53 | 9 413.95 | 14 082.87 | 14 112.59 |
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