BAYTECH A/S — Credit Rating and Financial Key Figures

CVR number: 20198370
Østermarksvej 73, 7250 Hejnsvig
tel: 75335633
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 734.8514 610.4116 339.6517 434.3515 464.40
Costs of management-2 984.60
Costs of distribution-2 135.64
Employee benefit expenses-11 602.19-11 988.87-13 167.00-12 701.77
Total depreciation- 526.72- 886.75- 872.21- 933.51
EBIT3 614.622 481.503 464.043 395.151 829.12
Other financial income198.5419.1925.1733.9930.05
Other financial expenses-1 135.13- 644.83- 648.86-1 329.64- 860.01
Pre-tax profit2 678.021 855.872 840.352 099.50999.16
Income taxes- 164.45- 420.87- 757.00- 620.36- 173.30
Net earnings2 513.571 434.992 083.351 479.14825.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 688.833 679.703 127.652 523.473 519.47
Tangible assets total2 688.833 679.703 127.652 523.473 519.47
Investments total260.80246.00246.00595.00380.00
Long term receivables total
Raw materials and consumables10 580.8111 836.7913 217.5714 525.94
Finished products/goods11 050.63
Inventories total11 050.6310 580.8111 836.7913 217.5714 525.94
Current trade debtors2 706.473 463.315 104.894 841.203 081.04
Current amounts owed by group member comp.527.41543.67709.711 387.261 262.44
Prepayments and accrued income21.8029.44153.8977.68235.32
Current other receivables3 333.525 500.154 702.885 304.415 555.43
Current deferred tax assets1 265.22844.3487.35
Short term receivables total7 854.4210 380.9110 758.7211 610.5510 134.24
Cash and bank deposits6.531 760.30320.31
Cash and cash equivalents6.531 760.30320.31
Balance sheet total (assets)21 854.6824 893.9527 729.4628 266.9028 559.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital833.33833.33833.33833.33833.33
Retained earnings-2 369.13144.441 579.433 662.785 141.92
Profit of the financial year2 513.571 434.992 083.351 479.14825.87
Shareholders equity total977.772 412.764 496.125 975.256 801.12
Provisions487.47600.63
Non-current loans from credit institutions895.184 760.997 763.596 061.014 377.41
Non-current other liabilities1 604.44
Non-current deferred tax liabilities1 619.781 660.591 670.771 711.30
Non-current liabilities total2 514.966 365.439 424.197 731.786 088.71
Current loans from credit institutions2 884.384 185.611 496.081 683.775 725.07
Current trade creditors4 502.843 057.203 537.031 739.401 135.61
Current owed to participating696.83
Current owed to group member947.84827.293 167.326 393.156 133.51
Short-term deferred tax liabilities45.54108.77
Other non-interest bearing current liabilities8 938.118 045.665 608.734 210.531 966.24
Accruals and deferred income391.96
Current liabilities total18 361.9516 115.7613 809.1614 072.3915 069.19
Balance sheet total (liabilities)21 854.6824 893.9527 729.4628 266.9028 559.65
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version