JOHN BAY-SMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20286636
Kromarksvej 8, Osted 4320 Lejre
tel: 46498020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -15.20 | -5.50 | -10.84 | -23.12 |
| Total depreciation | -3.98 | -20.45 | -22.73 | ||
| EBIT | -5.10 | -15.20 | -9.48 | -31.29 | -45.85 |
| Other financial income | 69.13 | 49.42 | 9.08 | 49.50 | 80.09 |
| Other financial expenses | -43.64 | -24.06 | -4.96 | -0.73 | -0.01 |
| Net income from associates (fin.) | 311.04 | 285.40 | 105.37 | -2.51 | 199.98 |
| Pre-tax profit | 331.43 | 295.56 | 100.01 | 14.97 | 234.20 |
| Income taxes | -4.49 | -2.24 | 1.18 | -3.85 | -7.40 |
| Net earnings | 326.94 | 293.31 | 101.19 | 11.12 | 226.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.02 | 202.89 | 180.16 | ||
| Tangible assets total | 171.02 | 202.89 | 180.16 | ||
| Holdings in group member companies | 370.89 | 346.29 | 211.66 | 209.15 | 409.13 |
| Investments total | 370.89 | 346.29 | 211.66 | 209.15 | 409.13 |
| Non-current other receivables | 570.77 | 593.60 | |||
| Long term receivables total | 570.77 | 593.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 612.49 | 724.44 | 102.50 | 26.46 | |
| Current other receivables | 10.00 | 999.50 | 992.75 | 1 068.00 | |
| Current deferred tax assets | 85.36 | 78.12 | 27.40 | 52.31 | 62.07 |
| Short term receivables total | 707.85 | 802.56 | 1 026.90 | 1 147.56 | 1 156.54 |
| Cash and bank deposits | 262.91 | 366.80 | 45.09 | 16.11 | 14.92 |
| Cash and cash equivalents | 262.91 | 366.80 | 45.09 | 16.11 | 14.92 |
| Balance sheet total (assets) | 1 912.42 | 2 109.25 | 1 454.66 | 1 575.71 | 1 760.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 9.26 | 14.66 | 120.03 | 117.52 | 317.50 |
| Retained earnings | 772.24 | 980.78 | 1 168.73 | 1 272.42 | 1 083.57 |
| Profit of the financial year | 326.94 | 293.31 | 101.19 | 11.12 | 226.80 |
| Shareholders equity total | 1 269.04 | 1 451.76 | 1 439.95 | 1 451.06 | 1 677.87 |
| Provisions | 8.75 | 14.35 | 16.92 | ||
| Non-current other liabilities | 562.43 | 584.93 | |||
| Non-current liabilities total | 562.43 | 584.93 | |||
| Current owed to participating | 4.00 | 6.00 | 50.00 | ||
| Current owed to group member | 23.17 | 25.00 | |||
| Short-term deferred tax liabilities | 71.85 | 61.37 | 0.47 | 30.54 | 34.97 |
| Other non-interest bearing current liabilities | 5.10 | 5.20 | 5.50 | 6.60 | 6.00 |
| Current liabilities total | 80.95 | 72.57 | 5.97 | 110.30 | 65.97 |
| Balance sheet total (liabilities) | 1 912.42 | 2 109.25 | 1 454.66 | 1 575.71 | 1 760.75 |
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