Baylund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27547524
Lottenborgvej 24, 2800 Kongens Lyngby
birger@baylund.com
tel: 40842363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.37 | -55.11 | -52.86 | -29.11 | -66.99 |
| Employee benefit expenses | - 307.19 | - 313.24 | - 321.69 | - 323.33 | - 634.82 |
| EBIT | - 250.82 | - 368.35 | - 374.55 | - 352.44 | - 701.81 |
| Other financial income | 4 667.16 | 2 002.00 | 8 799.86 | 2 930.84 | 4 671.56 |
| Other financial expenses | -57.95 | - 147.52 | - 157.71 | -11 670.53 | -1 119.72 |
| Reduction non-current investment assets | - 340.67 | - 303.98 | -3 223.86 | ||
| Net income from associates (fin.) | 78.00 | ||||
| Pre-tax profit | 4 358.39 | 1 486.13 | 8 004.93 | -9 396.11 | - 373.84 |
| Income taxes | - 557.62 | - 326.92 | - 578.29 | 2 000.27 | - 627.11 |
| Net earnings | 3 800.77 | 1 159.20 | 7 426.64 | -7 395.84 | -1 000.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 163.00 | 218.50 | 384.76 | 384.76 | |
| Tangible assets total | 163.00 | 218.50 | 384.76 | 384.76 | |
| Holdings in group member companies | 1 107.56 | 2 083.71 | 3 690.37 | ||
| Investments total | 1 107.56 | 2 083.71 | 3 690.37 | ||
| Non-curr. owed by group member comp. | 4 661.10 | 7 298.54 | 4 808.47 | ||
| Non-current loans receivable | 3 718.14 | 3 718.14 | |||
| Long term receivables total | 3 718.14 | 3 718.14 | 4 661.10 | 7 298.54 | 4 808.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 000.00 | 9 000.00 | |||
| Current other receivables | -0.00 | 290.93 | 82.46 | 73.49 | 22.64 |
| Current deferred tax assets | 83.34 | 61.48 | 2 564.11 | 1 819.90 | |
| Short term receivables total | 83.34 | 9 352.41 | 9 082.46 | 2 637.60 | 1 842.54 |
| Other current investments | 25 503.17 | 27 304.42 | 32 223.97 | 35 193.77 | 37 822.14 |
| Cash and bank deposits | 530.26 | 93.27 | 105.01 | 174.16 | 27.10 |
| Cash and cash equivalents | 26 033.42 | 27 397.69 | 32 328.98 | 35 367.93 | 37 849.24 |
| Balance sheet total (assets) | 30 942.47 | 42 714.95 | 49 981.40 | 45 688.83 | 44 885.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 |
| Asset revaluation reserve | 775.36 | 1 751.51 | 3 334.16 | ||
| Shares repurchased | 316.60 | 2 557.00 | 1 000.00 | 400.00 | 1 200.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 24 272.02 | 25 515.78 | 24 674.99 | 30 535.78 | 21 939.95 |
| Profit of the financial year | 3 800.77 | 1 159.20 | 7 426.64 | -7 395.84 | -1 000.95 |
| Shareholders equity total | 29 302.50 | 31 121.26 | 36 573.54 | 23 677.71 | 22 276.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 200.06 | 11 254.04 | 12 941.85 | 21 957.38 | 22 554.64 |
| Current trade creditors | 14.00 | 45.00 | 45.00 | 45.00 | 30.00 |
| Current owed to group member | 145.70 | 126.83 | 84.43 | ||
| Short-term deferred tax liabilities | 272.41 | 137.61 | 319.24 | ||
| Other non-interest bearing current liabilities | 7.80 | 30.22 | 17.34 | 8.74 | 23.61 |
| Current liabilities total | 1 639.96 | 11 593.69 | 13 407.86 | 22 011.12 | 22 608.25 |
| Balance sheet total (liabilities) | 30 942.47 | 42 714.95 | 49 981.40 | 45 688.83 | 44 885.01 |
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