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Bay Bolig Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 40275193
Over Fussingvej 53, Over Fussing 8920 Randers NV
mail@baybolig.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 478.49895.091 500.781 401.981 666.21
Employee benefit expenses- 729.13- 792.95- 938.30- 862.30-1 067.90
Total depreciation- 102.60-82.56-78.26-78.26-78.26
EBIT646.7619.57484.21461.42520.04
Other financial income0.300.24
Other financial expenses-1.87-10.66-2.42-1.54-2.40
Pre-tax profit644.898.91482.09459.88517.88
Income taxes- 141.86-3.76-98.72- 120.32- 120.00
Net earnings503.045.15383.37339.57397.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings183.73360.98366.42288.16209.89
Tangible assets total183.73360.98366.42288.16209.89
Investments total
Long term receivables total
Raw materials and consumables35.0070.0062.00
Inventories total35.0070.0062.00
Current trade debtors8.48250.82240.4721.93177.50
Short term receivables total8.48250.82240.4721.93177.50
Cash and bank deposits1 083.08475.78661.531 285.771 521.81
Cash and cash equivalents1 083.08475.78661.531 285.771 521.81
Balance sheet total (assets)1 275.291 087.581 303.421 665.861 971.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80126.60
Retained earnings194.45583.09470.44723.011 062.58
Profit of the financial year503.045.15383.37339.57397.88
Shareholders equity total747.49752.641 021.611 239.171 510.46
Provisions17.0012.00
Non-current liabilities total
Current trade creditors15.83102.7741.98112.5543.58
Current owed to participating109.74
Short-term deferred tax liabilities141.86120.8620.5142.83101.83
Other non-interest bearing current liabilities260.37111.32219.33254.31303.35
Current liabilities total527.80334.94281.81409.68448.75
Balance sheet total (liabilities)1 275.291 087.581 303.421 665.861 971.21
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