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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.11 | -52.86 | -29.11 | - 244.61 | - 287.37 |
| Employee benefit expenses | - 313.24 | - 321.69 | - 323.33 | - 634.82 | - 795.30 |
| EBIT | - 368.35 | - 374.55 | - 352.44 | - 879.43 | -1 082.67 |
| Other financial income | 2 002.00 | 8 799.86 | 2 930.84 | 4 671.56 | 5 736.93 |
| Other financial expenses | - 147.52 | - 157.71 | -11 670.53 | - 942.11 | -6 125.61 |
| Reduction non-current investment assets | - 340.67 | - 303.98 | -3 223.86 | ||
| Net income from associates (fin.) | 78.00 | 4 368.50 | |||
| Pre-tax profit | 1 486.13 | 8 004.93 | -9 396.11 | - 373.84 | 2 897.15 |
| Income taxes | - 326.92 | - 578.29 | 2 000.27 | - 627.11 | - 732.35 |
| Net earnings | 1 159.20 | 7 426.64 | -7 395.84 | -1 000.95 | 2 164.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384.76 | 384.76 | |||
| Other tangible assets | 163.00 | 218.50 | 384.76 | ||
| Tangible assets total | 163.00 | 218.50 | 384.76 | 384.76 | 384.76 |
| Holdings in group member companies | 2 083.71 | 3 690.37 | 100.00 | ||
| Investments total | 2 083.71 | 3 690.37 | 100.00 | ||
| Non-curr. owed by group member comp. | 4 661.10 | 7 298.54 | 4 808.47 | 5 723.47 | |
| Non-current loans receivable | 3 718.14 | ||||
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 3 718.14 | 4 661.10 | 7 298.54 | 4 808.47 | 6 123.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 000.00 | 9 000.00 | |||
| Current other receivables | 290.93 | 82.46 | 73.49 | 22.64 | 10.00 |
| Current deferred tax assets | 61.48 | 2 564.11 | 1 819.90 | 772.93 | |
| Short term receivables total | 9 352.41 | 9 082.46 | 2 637.60 | 1 842.54 | 782.93 |
| Other current investments | 27 304.42 | 32 223.97 | 35 193.77 | 37 822.14 | 34 703.66 |
| Cash and bank deposits | 93.27 | 105.01 | 174.16 | 27.10 | 846.31 |
| Cash and cash equivalents | 27 397.69 | 32 328.98 | 35 367.93 | 37 849.24 | 35 549.97 |
| Balance sheet total (assets) | 42 714.95 | 49 981.40 | 45 688.83 | 44 885.00 | 42 941.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 751.51 | 3 334.16 | |||
| Shares repurchased | 2 557.00 | 1 000.00 | 400.00 | 1 200.00 | 900.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 25 515.78 | 24 674.99 | 30 535.78 | 21 939.95 | 20 039.00 |
| Profit of the financial year | 1 159.20 | 7 426.64 | -7 395.84 | -1 000.95 | 2 164.79 |
| Shareholders equity total | 31 121.26 | 36 573.54 | 23 677.71 | 22 276.76 | 23 241.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 254.04 | 12 941.85 | 21 957.38 | 22 554.64 | 19 658.22 |
| Current trade creditors | 45.00 | 45.00 | 45.00 | 30.00 | 30.00 |
| Current owed to group member | 126.83 | 84.43 | |||
| Short-term deferred tax liabilities | 137.61 | 319.24 | |||
| Other non-interest bearing current liabilities | 30.22 | 17.34 | 8.74 | 23.61 | 11.35 |
| Current liabilities total | 11 593.69 | 13 407.86 | 22 011.12 | 22 608.25 | 19 699.57 |
| Balance sheet total (liabilities) | 42 714.95 | 49 981.40 | 45 688.83 | 44 885.00 | 42 941.12 |
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