BAY & CO. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27932126
Raffinaderivej 10 E, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-61.50342.87- 115.26- 129.917.59
Employee benefit expenses- 653.71-0.36
Total depreciation-38.33-38.33-38.33-38.33-38.33
EBIT- 753.54304.17- 153.59- 168.25-30.74
Other financial income165.06776.712 157.261 883.991 452.09
Other financial expenses- 197.35- 277.65- 330.02-2 421.28-1 632.39
Reduction non-current investment assets-7 024.80-3 220.04
Income from other inv. held as non-curr. assets119.741 608.20
Net income from associates (fin.)7 849.381 842.1524 046.762 983.11-64.04
Pre-tax profit7 063.542 645.3818 815.353 885.77-3 495.11
Income taxes-0.06-14.94-2.3011.7888.53
Net earnings7 063.492 630.4418 813.053 897.55-3 406.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment153.33115.0076.6738.33
Tangible assets total153.33115.0076.6738.33
Holdings in group member companies15 338.028 348.94313.911 183.12207.91
Participating interests13 400.3820 031.6117 781.2514 645.1514 926.81
Investments total28 738.4028 380.5518 095.1615 828.2615 134.73
Non-current loans receivable64.1164.113 955.537 456.257 456.25
Non-current other receivables6 595.707 965.857 314.4111 922.3511 657.86
Long term receivables total6 659.818 029.9711 269.9419 378.6019 114.10
Inventories total
Current trade debtors21.4249.1128.1954.83
Current owed by particip. interest comp.2 827.661 377.921 430.192 786.283 748.97
Current other receivables37.23483.26580.76
Current deferred tax assets84.0078.06165.80405.80378.23
Short term receivables total2 933.091 505.091 661.413 730.184 707.95
Other current investments6 229.15759.927 260.2410 002.81
Cash and bank deposits6 833.18768.6418 527.725 342.8083.97
Cash and cash equivalents6 833.186 997.7919 287.6412 603.0410 086.77
Balance sheet total (assets)45 317.8045 028.4050 390.8251 578.4249 043.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 600.005 600.002 000.0067.50
Other reserves21 326.9115 195.6611 657.088 436.007 710.74
Retained earnings9 774.2712 869.0112 997.3033 031.4237 628.47
Profit of the financial year7 063.492 630.4418 813.053 897.55-3 406.58
Shareholders equity total38 289.6734 420.1149 192.4247 489.9742 125.13
Non-current deferred tax liabilities2 150.00
Non-current liabilities total2 150.00
Current loans from credit institutions12.009.5610.673 405.27
Current trade creditors10.0034.3837.8831.8825.00
Current owed to group member6 671.688 265.57259.46872.5370.51
Other non-interest bearing current liabilities334.462 298.78901.063 173.371 267.65
Current liabilities total7 028.1310 608.291 198.404 088.454 768.43
Balance sheet total (liabilities)45 317.8045 028.4050 390.8251 578.4249 043.56
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