BAY & CO. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27932126
Raffinaderivej 10 E, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.98 | -61.50 | 342.87 | - 115.26 | - 129.91 |
| Employee benefit expenses | - 653.71 | -0.36 | |||
| Total depreciation | -38.33 | -38.33 | -38.33 | -38.33 | -38.33 |
| EBIT | -70.31 | - 753.54 | 304.17 | - 153.59 | - 168.25 |
| Other financial income | 329.48 | 165.06 | 776.71 | 2 157.26 | 1 883.99 |
| Other financial expenses | - 136.52 | - 197.35 | - 277.65 | - 330.02 | -2 421.28 |
| Reduction non-current investment assets | -7 024.80 | ||||
| Income from other inv. held as non-curr. assets | 119.74 | 1 608.20 | |||
| Net income from associates (fin.) | 4 968.52 | 7 849.38 | 1 842.15 | 24 046.76 | 2 983.11 |
| Pre-tax profit | 5 091.17 | 7 063.54 | 2 645.38 | 18 815.35 | 3 885.77 |
| Income taxes | -32.94 | -0.06 | -14.94 | -2.30 | 11.78 |
| Net earnings | 5 058.24 | 7 063.49 | 2 630.44 | 18 813.05 | 3 897.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.67 | 153.33 | 115.00 | 76.67 | 38.33 |
| Tangible assets total | 191.67 | 153.33 | 115.00 | 76.67 | 38.33 |
| Holdings in group member companies | 18 575.24 | 15 338.02 | 8 348.94 | 313.91 | 1 183.12 |
| Participating interests | 8 846.78 | 13 400.38 | 20 031.61 | 17 781.25 | 14 645.15 |
| Investments total | 27 422.02 | 28 738.40 | 28 380.55 | 18 095.16 | 15 828.26 |
| Non-current loans receivable | 64.11 | 64.11 | 64.11 | 3 955.53 | 7 456.25 |
| Non-current other receivables | 4 747.49 | 6 595.70 | 7 965.85 | 7 314.41 | 11 922.35 |
| Long term receivables total | 4 811.60 | 6 659.81 | 8 029.97 | 11 269.94 | 19 378.60 |
| Inventories total | |||||
| Current trade debtors | 21.42 | 49.11 | 28.19 | 54.83 | |
| Current owed by particip. interest comp. | 3 420.81 | 2 827.66 | 1 377.92 | 1 430.19 | 2 786.28 |
| Current other receivables | 37.23 | 483.26 | |||
| Current deferred tax assets | 84.00 | 78.06 | 165.80 | 405.80 | |
| Short term receivables total | 3 420.81 | 2 933.09 | 1 505.09 | 1 661.41 | 3 730.18 |
| Other current investments | 6 229.15 | 759.92 | 7 260.24 | ||
| Cash and bank deposits | 1 013.72 | 6 833.18 | 768.64 | 18 527.72 | 5 342.80 |
| Cash and cash equivalents | 1 013.72 | 6 833.18 | 6 997.79 | 19 287.64 | 12 603.04 |
| Balance sheet total (assets) | 36 859.82 | 45 317.80 | 45 028.40 | 50 390.82 | 51 578.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | 5 600.00 | 2 000.00 | ||
| Other reserves | 24 552.53 | 21 326.91 | 15 195.66 | 11 657.08 | 8 436.00 |
| Retained earnings | 2 490.41 | 9 774.27 | 12 869.01 | 12 997.30 | 33 031.42 |
| Profit of the financial year | 5 058.24 | 7 063.49 | 2 630.44 | 18 813.05 | 3 897.55 |
| Shareholders equity total | 32 226.18 | 38 289.67 | 34 420.11 | 49 192.42 | 47 489.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.00 | 9.56 | 10.67 | ||
| Current trade creditors | 10.00 | 10.00 | 34.38 | 37.88 | 31.88 |
| Current owed to group member | 3 871.93 | 6 671.68 | 8 265.57 | 259.46 | 872.53 |
| Short-term deferred tax liabilities | 751.71 | ||||
| Other non-interest bearing current liabilities | 334.46 | 2 298.78 | 901.06 | 3 173.37 | |
| Current liabilities total | 4 633.64 | 7 028.13 | 10 608.29 | 1 198.40 | 4 088.45 |
| Balance sheet total (liabilities) | 36 859.82 | 45 317.80 | 45 028.40 | 50 390.82 | 51 578.42 |
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