BAY WEDEBYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31062713
Fuglebækvej 4 A, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.50 | -55.42 | -20.00 | -27.00 | -21.75 |
| EBIT | - 114.50 | -55.42 | -20.00 | -27.00 | -21.75 |
| Other financial income | 59.60 | 1 145.94 | 1 702.54 | 2 893.96 | 3 721.54 |
| Other financial expenses | 37.16 | -25.71 | -86.06 | -12.94 | -95.59 |
| Pre-tax profit | 961.36 | 1 064.81 | 1 596.48 | 2 854.02 | 3 604.21 |
| Income taxes | 21.16 | 17.85 | 2.11 | -11.51 | -72.85 |
| Net earnings | 982.53 | 1 082.66 | 1 598.59 | 2 842.51 | 3 531.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 635.78 | 5 781.72 | 5 887.79 | 7 153.72 | 7 792.42 |
| Investments total | 4 635.78 | 5 781.72 | 5 887.79 | 7 153.72 | 7 792.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.31 | ||||
| Current amounts owed by group member comp. | 69.72 | 69.72 | 1 569.72 | 3 451.13 | 4 906.49 |
| Current owed by particip. interest comp. | 168.46 | 505.06 | 336.60 | ||
| Current other receivables | 336.60 | ||||
| Current deferred tax assets | 261.50 | 441.22 | 626.68 | ||
| Short term receivables total | 836.28 | 1 016.00 | 2 533.00 | 3 451.13 | 5 069.81 |
| Other current investments | 518.14 | 580.14 | 581.32 | ||
| Cash and bank deposits | 3 070.01 | 2 794.75 | 877.08 | 702.28 | 194.31 |
| Cash and cash equivalents | 3 070.01 | 2 794.75 | 1 395.22 | 1 282.42 | 775.62 |
| Balance sheet total (assets) | 8 542.07 | 9 592.47 | 9 816.01 | 11 887.28 | 13 637.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 277.00 | 277.00 | 277.00 | 277.00 | 277.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 500.00 | ||
| Other reserves | 2 287.31 | 3 733.89 | 2 733.89 | 3 733.89 | 3 733.89 |
| Retained earnings | 4 481.42 | 4 017.37 | 4 100.00 | 3 298.59 | 4 341.10 |
| Profit of the financial year | 982.53 | 1 082.66 | 1 598.59 | 2 842.51 | 3 531.36 |
| Shareholders equity total | 8 028.26 | 9 110.92 | 9 709.48 | 11 351.99 | 13 383.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.20 | 20.00 | 19.80 | 13.53 | 128.44 |
| Current owed to participating | 412.06 | 412.06 | |||
| Current owed to group member | 41.99 | 49.49 | 86.73 | 86.73 | 126.07 |
| Short-term deferred tax liabilities | 435.03 | ||||
| Other non-interest bearing current liabilities | 7.56 | ||||
| Current liabilities total | 513.81 | 481.56 | 106.53 | 535.29 | 254.51 |
| Balance sheet total (liabilities) | 8 542.07 | 9 592.47 | 9 816.01 | 11 887.28 | 13 637.85 |
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