BAY & KJÆRSGAARD IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 31069831
Industrivej 33, 4683 Rønnede
tel: 70222880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.52 | 172.42 | 178.37 | 197.43 | 189.22 |
| External services | -14.30 | -15.00 | -11.50 | -16.65 | - 182.08 |
| Gross profit | 144.22 | 157.42 | 166.87 | 180.78 | 7.13 |
| EBIT | 144.22 | 157.42 | 166.87 | 180.78 | 7.13 |
| Other financial expenses | -0.64 | -0.21 | -0.14 | ||
| Pre-tax profit | 143.58 | 157.21 | 166.73 | 180.78 | 7.13 |
| Income taxes | 35.20 | 10.09 | |||
| Net earnings | 143.58 | 157.21 | 166.73 | 215.98 | 17.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 538.47 | 2 710.89 | 2 889.26 | 3 086.70 | 3 275.91 |
| Investments total | 2 538.47 | 2 710.89 | 2 889.26 | 3 086.70 | 3 275.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.54 | 5.31 | |||
| Current amounts owed by group member comp. | 6 036.52 | 6 036.52 | 6 036.52 | 6 016.52 | 5 951.66 |
| Current other receivables | 0.20 | 15.00 | |||
| Current deferred tax assets | 109.76 | 29.66 | |||
| Short term receivables total | 6 042.26 | 6 041.84 | 6 036.52 | 6 126.29 | 5 996.33 |
| Cash and bank deposits | 63.01 | 39.28 | 10.39 | 4.74 | 17.48 |
| Cash and cash equivalents | 63.01 | 39.28 | 10.39 | 4.74 | 17.48 |
| Balance sheet total (assets) | 8 643.74 | 8 792.01 | 8 936.18 | 9 217.73 | 9 289.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Other reserves | 1 588.47 | 1 760.89 | 1 939.26 | 2 136.69 | 2 325.91 |
| Retained earnings | 945.02 | 916.18 | 895.01 | 864.31 | 891.07 |
| Profit of the financial year | 143.58 | 157.21 | 166.73 | 215.98 | 17.23 |
| Shareholders equity total | 3 179.07 | 3 336.27 | 3 503.01 | 3 718.98 | 3 736.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 19.81 | 11.00 | 12.00 | 62.00 |
| Current owed to group member | 750.76 | 737.01 | 723.27 | 713.26 | 773.02 |
| Short-term deferred tax liabilities | 74.57 | 19.57 | |||
| Other non-interest bearing current liabilities | 4 698.91 | 4 698.91 | 4 698.91 | 4 698.91 | 4 698.91 |
| Current liabilities total | 5 464.68 | 5 455.74 | 5 433.18 | 5 498.75 | 5 553.51 |
| Balance sheet total (liabilities) | 8 643.74 | 8 792.01 | 8 936.18 | 9 217.73 | 9 289.72 |
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