BAY NATURGAS / CNG ApS — Credit Rating and Financial Key Figures
CVR number: 34892644
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 | 622.97 | 640.68 | 417.81 | 554.22 | 310.16 |
| Employee benefit expenses | - 603.89 | - 599.14 | - 598.86 | - 498.85 | - 401.38 |
| Total depreciation | -4.83 | -4.83 | |||
| EBIT | 14.25 | 36.71 | - 181.06 | 55.37 | -91.22 |
| Other financial income | 3.23 | 2.69 | 2.02 | 6.56 | 0.30 |
| Other financial expenses | -3.72 | -6.19 | -2.86 | -0.00 | -2.04 |
| Pre-tax profit | 13.76 | 33.21 | - 181.89 | 61.93 | -92.97 |
| Income taxes | -3.24 | -7.30 | 40.02 | -13.63 | 30.82 |
| Net earnings | 10.52 | 25.91 | - 141.88 | 48.31 | -62.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.83 | ||||
| Tangible assets total | 4.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.59 | 88.05 | 53.72 | 33.10 | 64.01 |
| Inventories total | 40.59 | 88.05 | 53.72 | 33.10 | 64.01 |
| Current trade debtors | 45.69 | 279.44 | 237.49 | 252.33 | 84.05 |
| Current amounts owed by group member comp. | 41.99 | 41.99 | 41.99 | 41.92 | 88.84 |
| Current other receivables | 40.02 | 26.39 | |||
| Short term receivables total | 87.68 | 321.43 | 319.50 | 320.65 | 172.89 |
| Cash and bank deposits | 392.32 | 143.66 | 2.83 | 138.00 | 55.65 |
| Cash and cash equivalents | 392.32 | 143.66 | 2.83 | 138.00 | 55.65 |
| Balance sheet total (assets) | 525.43 | 553.14 | 376.05 | 491.75 | 292.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 78.10 | 87.03 | 111.36 | -30.52 | 16.20 |
| Profit of the financial year | 10.52 | 25.91 | - 141.88 | 48.31 | -62.15 |
| Shareholders equity total | 168.62 | 192.95 | 49.48 | 97.79 | 34.05 |
| Provisions | 1.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 81.93 | 187.42 | 102.55 | 58.84 | 54.60 |
| Current owed to group member | 20.58 | 8.57 | 39.37 | 8.57 | 101.06 |
| Short-term deferred tax liabilities | 10.36 | 10.36 | 10.36 | ||
| Other non-interest bearing current liabilities | 253.24 | 153.83 | 174.28 | 316.18 | 102.84 |
| Current liabilities total | 355.75 | 360.19 | 326.56 | 393.96 | 258.50 |
| Balance sheet total (liabilities) | 525.43 | 553.14 | 376.05 | 491.75 | 292.55 |
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