JOHN BAY-SMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20286636
Kromarksvej 8, Osted 4320 Lejre
tel: 46498020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.20 | -5.50 | -10.84 | -23.12 | -21.40 |
| Other operating expenses | -21.44 | ||||
| Total depreciation | -3.98 | -20.45 | -22.73 | -22.73 | |
| EBIT | -15.20 | -9.48 | -31.29 | -45.85 | -65.57 |
| Other financial income | 49.42 | 9.08 | 49.50 | 80.09 | 70.00 |
| Other financial expenses | -24.06 | -4.96 | -0.73 | -0.01 | -0.01 |
| Net income from associates (fin.) | 285.40 | 105.37 | -2.51 | 199.98 | 73.33 |
| Pre-tax profit | 295.56 | 100.01 | 14.97 | 234.20 | 77.75 |
| Income taxes | -2.24 | 1.18 | -3.85 | -7.40 | -0.97 |
| Net earnings | 293.31 | 101.19 | 11.12 | 226.80 | 76.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.02 | 202.89 | 180.16 | 95.99 | |
| Tangible assets total | 171.02 | 202.89 | 180.16 | 95.99 | |
| Holdings in group member companies | 346.29 | 211.66 | 209.15 | 409.13 | 482.46 |
| Investments total | 346.29 | 211.66 | 209.15 | 409.13 | 482.46 |
| Non-current other receivables | 593.60 | ||||
| Long term receivables total | 593.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 724.44 | 102.50 | 26.46 | ||
| Current other receivables | 999.50 | 992.75 | 1 068.00 | 1 137.75 | |
| Current deferred tax assets | 78.12 | 27.40 | 52.31 | 62.07 | 11.01 |
| Short term receivables total | 802.56 | 1 026.90 | 1 147.56 | 1 156.54 | 1 148.76 |
| Cash and bank deposits | 366.80 | 45.09 | 16.11 | 14.92 | 70.74 |
| Cash and cash equivalents | 366.80 | 45.09 | 16.11 | 14.92 | 70.74 |
| Balance sheet total (assets) | 2 109.25 | 1 454.66 | 1 575.71 | 1 760.75 | 1 797.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 14.66 | 120.03 | 117.52 | 317.50 | 390.83 |
| Retained earnings | 980.78 | 1 168.73 | 1 272.42 | 1 083.57 | 1 237.03 |
| Profit of the financial year | 293.31 | 101.19 | 11.12 | 226.80 | 76.79 |
| Shareholders equity total | 1 451.76 | 1 439.95 | 1 451.06 | 1 677.87 | 1 754.65 |
| Provisions | 8.75 | 14.35 | 16.92 | 10.68 | |
| Non-current other liabilities | 584.93 | ||||
| Non-current liabilities total | 584.93 | ||||
| Current owed to participating | 6.00 | 50.00 | |||
| Current owed to group member | 23.17 | 25.00 | 14.10 | ||
| Short-term deferred tax liabilities | 61.37 | 0.47 | 30.54 | 34.97 | 10.22 |
| Other non-interest bearing current liabilities | 5.20 | 5.50 | 6.60 | 6.00 | 8.30 |
| Current liabilities total | 72.57 | 5.97 | 110.30 | 65.97 | 32.62 |
| Balance sheet total (liabilities) | 2 109.25 | 1 454.66 | 1 575.71 | 1 760.75 | 1 797.95 |
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