BAY CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 78955112
Industrivej 33, 4683 Rønnede
tel: 56711982
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit31 808.9840 533.7239 244.5344 813.6743 725.43
Employee benefit expenses-17 603.73-19 582.81-19 671.22-22 374.91-26 400.23
Total depreciation-2 489.78-2 465.73-1 938.50-1 898.67-2 319.51
EBIT11 715.4718 485.1917 634.8020 540.0915 005.68
Other financial income687.42865.231 204.881 487.923 834.37
Other financial expenses-1 388.01- 682.74-3 998.85-1 532.13-2 545.93
Net income from associates (fin.)71.7978.601 947.21107.999.63
Pre-tax profit11 086.6718 746.2816 788.0520 603.8716 303.75
Income taxes-2 741.02-4 122.54-3 273.74-4 522.33-3 602.29
Net earnings8 345.6514 623.7413 514.3116 081.5412 701.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters21 367.2520 151.6010 488.1911 226.9310 341.57
Buildings342.78327.50413.10762.19727.90
Machinery and equipment1 969.041 699.912 948.702 875.953 230.69
Advance payments and construction in progress305.71
Tangible assets total23 679.0722 179.0214 155.7114 865.0714 300.16
Participating interests1 589.511 668.121 751.501 859.491 868.11
Investments total1 589.511 668.121 751.501 859.491 868.11
Non-current other receivables1.001.006 784.004 783.003 228.00
Long term receivables total1.001.006 784.004 783.003 228.00
Finished products/goods45 725.0555 464.8270 384.9092 311.39106 571.75
Inventories total45 725.0555 464.8270 384.9092 311.39106 571.75
Current trade debtors20 231.8627 507.4822 939.3625 820.5226 484.21
Current owed by particip. interest comp.2 349.462 349.462 349.462 349.462 349.46
Prepayments and accrued income167.77286.50242.81298.38285.74
Current other receivables1 238.32515.43229.15351.54433.32
Short term receivables total23 987.4130 658.8725 760.7728 819.9029 552.73
Other current investments9 822.1622 518.8620 006.1826 093.4029 512.69
Cash and bank deposits20 409.7612 953.4513 560.2610 706.247 793.65
Cash and cash equivalents30 231.9235 472.3233 566.4436 799.6437 306.34
Balance sheet total (assets)125 213.95145 444.14152 403.33179 438.48192 827.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased5 309.396 800.00117.80122.003 300.00
Retained earnings38 453.3635 176.2339 795.8842 174.2147 792.31
Profit of the financial year8 345.6514 623.7413 514.3116 081.5412 701.46
Minority interest (BS)9 490.0017 473.5227 359.8138 373.7941 537.24
Shareholders equity total61 898.4174 373.4981 087.8097 051.54105 631.00
Provisions1 361.001 354.00781.38829.64780.91
Non-current loans from credit institutions12 914.3510 954.456 567.954 977.693 845.11
Non-current liabilities total12 914.3510 954.456 567.954 977.693 845.11
Current loans from credit institutions18 703.8825 491.0030 834.6037 387.3237 206.40
Advances received50.00
Current trade creditors21 273.1924 789.3426 154.5929 625.3732 830.24
Short-term deferred tax liabilities2 317.783 554.382 350.643 800.552 837.74
Other non-interest bearing current liabilities6 695.334 927.484 626.375 766.369 695.69
Current liabilities total49 040.1958 762.2063 966.1976 579.6182 570.07
Balance sheet total (liabilities)125 213.95145 444.14152 403.33179 438.48192 827.09
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