Bayvogne ApS — Credit Rating and Financial Key Figures
CVR number: 40619097
Østermarksvej 73, 7250 Hejnsvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.93 | 323.02 | 984.56 | 492.14 | 1 399.08 |
| Total depreciation | - 421.13 | - 721.94 | - 721.94 | - 544.19 | - 417.32 |
| EBIT | - 146.20 | - 398.91 | 262.62 | -52.05 | 981.76 |
| Other financial income | 2.25 | ||||
| Other financial expenses | - 140.20 | - 240.09 | - 208.65 | - 283.01 | - 322.02 |
| Pre-tax profit | - 286.40 | - 639.01 | 56.21 | - 335.05 | 659.74 |
| Income taxes | 109.16 | -46.84 | |||
| Net earnings | - 286.40 | - 639.01 | 165.38 | - 335.05 | 612.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 736.37 | 431.67 | 126.96 | ||
| Goodwill | 2 825.00 | 2 525.00 | 2 225.00 | 1 925.00 | 1 625.00 |
| Intangible assets total | 3 561.37 | 2 956.67 | 2 351.96 | 1 925.00 | 1 625.00 |
| Machinery and equipment | 517.77 | 400.54 | 283.31 | 166.08 | 48.76 |
| Tangible assets total | 517.77 | 400.54 | 283.31 | 166.08 | 48.76 |
| Other receivables | 350.00 | 350.00 | 350.00 | 350.00 | 381.11 |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | 381.11 |
| Long term receivables total | |||||
| Finished products/goods | 896.04 | 1 007.67 | 1 050.33 | 1 699.57 | 2 132.75 |
| Inventories total | 896.04 | 1 007.67 | 1 050.33 | 1 699.57 | 2 132.75 |
| Current trade debtors | 81.37 | 159.87 | 151.40 | 746.07 | |
| Current amounts owed by group member comp. | 56.70 | 109.16 | 111.89 | ||
| Prepayments and accrued income | 11.94 | ||||
| Current other receivables | 49.51 | 589.97 | 351.73 | ||
| Current deferred tax assets | 52.47 | ||||
| Short term receivables total | 61.45 | 81.37 | 859.00 | 260.56 | 1 209.69 |
| Cash and bank deposits | 38.70 | ||||
| Cash and cash equivalents | 38.70 | ||||
| Balance sheet total (assets) | 5 425.33 | 4 796.24 | 4 894.59 | 4 401.21 | 5 397.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 673.60 | 34.59 | 199.97 | - 135.09 | |
| Profit of the financial year | - 286.40 | - 639.01 | 165.38 | - 335.05 | 612.89 |
| Shareholders equity total | - 236.40 | 124.59 | 289.97 | -45.09 | 567.81 |
| Provisions | 46.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 384.83 | 4 233.09 | 4 167.45 | 2 828.40 | |
| Current trade creditors | 15.00 | 15.00 | 101.37 | 35.00 | 383.31 |
| Current owed to participating | 64.70 | ||||
| Current owed to group member | 4 630.72 | 109.01 | 101.99 | 133.33 | 1 398.03 |
| Other non-interest bearing current liabilities | 1 016.02 | 98.11 | 168.17 | 110.51 | 172.91 |
| Current liabilities total | 5 661.73 | 4 671.65 | 4 604.63 | 4 446.30 | 4 782.65 |
| Balance sheet total (liabilities) | 5 425.33 | 4 796.24 | 4 894.59 | 4 401.21 | 5 397.31 |
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