BAY CHARTERING ApS — Credit Rating and Financial Key Figures
CVR number: 77995412
Malaccavej 1, 8000 Aarhus C
aarhus@bayshipping.dk
tel: 86183000
www.bayshipping.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.96 | 849.32 | 1 184.80 | 3 117.59 | 1 717.00 |
| Other operating expenses | - 546.00 | - 299.00 | - 454.00 | - 590.00 | - 405.00 |
| EBIT | 644.96 | 550.32 | 730.80 | 2 527.59 | 1 312.00 |
| Other financial income | 81.17 | 3.24 | 98.36 | 11.20 | |
| Other financial expenses | -5.17 | -35.02 | -27.45 | -21.45 | -63.24 |
| Pre-tax profit | 720.96 | 518.54 | 703.35 | 2 604.51 | 1 259.95 |
| Income taxes | - 158.61 | - 114.40 | - 154.73 | - 572.99 | - 277.18 |
| Net earnings | 562.35 | 404.14 | 548.62 | 2 031.52 | 982.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.29 | 301.37 | 175.50 | 14 349.35 | 381.05 |
| Current other receivables | 138.38 | 4.54 | 0.81 | 0.87 | 7.95 |
| Short term receivables total | 151.67 | 305.91 | 176.31 | 14 350.22 | 389.00 |
| Cash and bank deposits | 2 096.56 | 1 158.63 | 2 157.04 | 2 347.06 | 2 903.52 |
| Cash and cash equivalents | 2 096.56 | 1 158.63 | 2 157.04 | 2 347.06 | 2 903.52 |
| Balance sheet total (assets) | 2 248.23 | 1 464.55 | 2 333.35 | 16 697.28 | 3 292.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 300.00 | 500.00 | 2 000.00 | 1 210.45 |
| Retained earnings | - 518.95 | - 256.60 | - 352.46 | -1 803.84 | - 982.77 |
| Profit of the financial year | 562.35 | 404.14 | 548.62 | 2 031.52 | 982.77 |
| Shareholders equity total | 718.40 | 572.54 | 821.16 | 2 352.68 | 1 335.45 |
| Non-current deferred tax liabilities | 154.73 | 572.99 | |||
| Non-current liabilities total | 154.73 | 572.99 | |||
| Current loans from credit institutions | 62.74 | 0.24 | 3.03 | 1.57 | |
| Current trade creditors | 32.50 | 246.74 | 209.87 | 13 505.46 | 50.00 |
| Current owed to group member | 1 006.31 | 530.63 | 1 030.16 | 126.96 | 1 470.93 |
| Short-term deferred tax liabilities | 428.29 | 114.40 | 114.40 | 277.18 | |
| Other non-interest bearing current liabilities | 137.64 | 158.97 | |||
| Current liabilities total | 1 529.83 | 892.00 | 1 357.46 | 13 771.62 | 1 957.07 |
| Balance sheet total (liabilities) | 2 248.23 | 1 464.55 | 2 333.35 | 16 697.28 | 3 292.52 |
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