Bay's Cater Aps — Credit Rating and Financial Key Figures
CVR number: 39950278
Bispensgade 96, 9800 Hjørring
tel: 21202986
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.36 | 431.00 | 665.60 | 653.86 | 603.54 |
| Employee benefit expenses | - 313.66 | - 332.60 | - 384.41 | - 467.28 | - 513.06 |
| Other operating expenses | -4.57 | ||||
| Total depreciation | -35.42 | -40.27 | -40.27 | -40.86 | -14.34 |
| EBIT | 155.27 | 58.13 | 236.35 | 145.72 | 76.14 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -1.99 | -5.25 | -10.55 | -4.02 | -2.46 |
| Pre-tax profit | 153.28 | 52.88 | 225.80 | 141.70 | 73.97 |
| Income taxes | -35.98 | -12.87 | -57.14 | -28.99 | -17.10 |
| Net earnings | 117.30 | 40.01 | 168.66 | 112.71 | 56.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.78 | 93.51 | 48.67 | 45.71 | 31.37 |
| Tangible assets total | 133.78 | 93.51 | 48.67 | 45.71 | 31.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.64 | 50.76 | 37.52 | 137.48 | 95.00 |
| Inventories total | 62.64 | 50.76 | 37.52 | 137.48 | 95.00 |
| Current trade debtors | 11.74 | 17.07 | 21.73 | 115.13 | |
| Prepayments and accrued income | 1.17 | ||||
| Current other receivables | 8.83 | ||||
| Current deferred tax assets | 7.15 | 6.00 | |||
| Short term receivables total | 11.74 | 1.17 | 17.07 | 28.88 | 129.96 |
| Cash and bank deposits | 562.93 | 598.74 | 866.58 | 958.99 | 533.27 |
| Cash and cash equivalents | 562.93 | 598.74 | 866.58 | 958.99 | 533.27 |
| Balance sheet total (assets) | 771.09 | 744.18 | 969.84 | 1 171.05 | 789.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 106.78 | 166.88 | 147.99 | 255.65 | 300.85 |
| Profit of the financial year | 117.30 | 40.01 | 168.66 | 112.71 | 56.87 |
| Shareholders equity total | 349.08 | 314.09 | 425.55 | 479.35 | 475.23 |
| Provisions | 3.47 | 1.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 121.83 | 74.80 | 77.86 | 214.23 | 62.50 |
| Short-term deferred tax liabilities | 87.22 | 37.40 | 38.52 | 66.40 | 28.11 |
| Other non-interest bearing current liabilities | 209.49 | 316.79 | 427.91 | 411.07 | 223.77 |
| Current liabilities total | 418.55 | 428.99 | 544.29 | 691.70 | 314.38 |
| Balance sheet total (liabilities) | 771.09 | 744.18 | 969.84 | 1 171.05 | 789.60 |
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