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Bay's Cater Aps — Credit Rating and Financial Key Figures
CVR number: 39950278
Bispensgade 96, 9800 Hjørring
tel: 21202986
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.00 | 665.60 | 653.86 | 603.54 | 807.88 |
| Employee benefit expenses | - 332.60 | - 384.41 | - 467.28 | - 513.06 | - 778.65 |
| Other operating expenses | -4.57 | ||||
| Total depreciation | -40.27 | -40.27 | -40.86 | -14.34 | -15.22 |
| EBIT | 58.13 | 236.35 | 145.72 | 76.14 | 14.01 |
| Other financial income | 0.29 | 0.70 | |||
| Other financial expenses | -5.25 | -10.55 | -4.02 | -2.46 | -2.99 |
| Pre-tax profit | 52.88 | 225.80 | 141.70 | 73.97 | 11.72 |
| Income taxes | -12.87 | -57.14 | -28.99 | -17.10 | -3.33 |
| Net earnings | 40.01 | 168.66 | 112.71 | 56.87 | 8.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.51 | 48.67 | 45.71 | 31.37 | 72.14 |
| Tangible assets total | 93.51 | 48.67 | 45.71 | 31.37 | 72.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.76 | 37.52 | 137.48 | 95.00 | 88.50 |
| Inventories total | 50.76 | 37.52 | 137.48 | 95.00 | 88.50 |
| Current trade debtors | 17.07 | 21.73 | 115.13 | 56.41 | |
| Prepayments and accrued income | 1.17 | ||||
| Current other receivables | 8.83 | ||||
| Current deferred tax assets | 7.15 | 6.00 | 10.72 | ||
| Short term receivables total | 1.17 | 17.07 | 28.88 | 129.96 | 67.13 |
| Cash and bank deposits | 598.74 | 866.58 | 958.99 | 533.27 | 670.94 |
| Cash and cash equivalents | 598.74 | 866.58 | 958.99 | 533.27 | 670.94 |
| Balance sheet total (assets) | 744.18 | 969.84 | 1 171.05 | 789.60 | 898.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 166.88 | 147.99 | 255.65 | 300.85 | 278.33 |
| Profit of the financial year | 40.01 | 168.66 | 112.71 | 56.87 | 8.39 |
| Shareholders equity total | 314.09 | 425.55 | 479.35 | 475.23 | 416.12 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 74.80 | 77.86 | 214.23 | 62.50 | 105.72 |
| Short-term deferred tax liabilities | 37.40 | 38.52 | 66.40 | 28.11 | |
| Other non-interest bearing current liabilities | 316.79 | 427.91 | 411.07 | 223.77 | 376.87 |
| Current liabilities total | 428.99 | 544.29 | 691.70 | 314.38 | 482.60 |
| Balance sheet total (liabilities) | 744.18 | 969.84 | 1 171.05 | 789.60 | 898.71 |
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