Bay Tømrer & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43281720
Aurikelvej 10, 8240 Risskov
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 984.123 028.66
Employee benefit expenses-1 803.23-2 824.36
Total depreciation-61.60-61.64
EBIT119.29142.66
Other financial expenses-7.45-9.51
Pre-tax profit111.84133.16
Income taxes-28.99-31.14
Net earnings82.85102.01

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment138.4876.85
Tangible assets total138.4876.85
Investments total
Non-current loans receivable8.008.00
Long term receivables total8.008.00
Finished products/goods30.0070.00
Inventories total30.0070.00
Current trade debtors796.331 537.37
Current amounts owed by group member comp.4.729.09
Prepayments and accrued income106.2399.43
Current other receivables10.55204.00
Short term receivables total917.841 849.89
Cash and bank deposits676.79
Cash and cash equivalents676.79
Balance sheet total (assets)1 094.322 681.53

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings82.85
Profit of the financial year82.85102.01
Shareholders equity total122.85224.86
Provisions28.9916.91
Non-current deferred tax liabilities43.23
Non-current liabilities total43.23
Current loans from credit institutions22.51
Current trade creditors702.291 833.00
Other non-interest bearing current liabilities217.68563.53
Current liabilities total942.482 396.53
Balance sheet total (liabilities)1 094.322 681.53
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