Bay Bolig Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 40275193
Over Fussingvej 53, Over Fussing 8920 Randers NV
mail@baybolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.12 | 1 478.49 | 895.09 | 1 500.78 | 1 401.98 |
| Employee benefit expenses | - 871.45 | - 729.13 | - 792.95 | - 938.30 | - 862.30 |
| Total depreciation | -57.57 | - 102.60 | -82.56 | -78.26 | -78.26 |
| EBIT | 391.10 | 646.76 | 19.57 | 484.21 | 461.42 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.00 | -1.87 | -10.66 | -2.42 | -1.54 |
| Pre-tax profit | 391.09 | 644.89 | 8.91 | 482.09 | 459.88 |
| Income taxes | -86.04 | - 141.86 | -3.76 | -98.72 | - 120.32 |
| Net earnings | 305.05 | 503.04 | 5.15 | 383.37 | 339.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.69 | 183.73 | 360.98 | 366.42 | 288.16 |
| Tangible assets total | 213.69 | 183.73 | 360.98 | 366.42 | 288.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 70.00 | |||
| Inventories total | 35.00 | 70.00 | |||
| Current trade debtors | 80.85 | 8.48 | 250.82 | 240.47 | 21.93 |
| Short term receivables total | 80.85 | 8.48 | 250.82 | 240.47 | 21.93 |
| Cash and bank deposits | 311.65 | 1 083.08 | 475.78 | 661.53 | 1 285.77 |
| Cash and cash equivalents | 311.65 | 1 083.08 | 475.78 | 661.53 | 1 285.77 |
| Balance sheet total (assets) | 606.20 | 1 275.29 | 1 087.58 | 1 303.42 | 1 665.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 126.60 | ||
| Retained earnings | - 110.60 | 194.45 | 583.09 | 470.44 | 723.01 |
| Profit of the financial year | 305.05 | 503.04 | 5.15 | 383.37 | 339.57 |
| Shareholders equity total | 244.45 | 747.49 | 752.64 | 1 021.61 | 1 239.17 |
| Provisions | 17.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 132.98 | 15.83 | 102.77 | 41.98 | 112.55 |
| Current owed to participating | 109.74 | ||||
| Short-term deferred tax liabilities | 86.04 | 141.86 | 120.86 | 20.51 | 42.83 |
| Other non-interest bearing current liabilities | 142.72 | 260.37 | 111.32 | 219.33 | 254.31 |
| Current liabilities total | 361.74 | 527.80 | 334.94 | 281.81 | 409.68 |
| Balance sheet total (liabilities) | 606.20 | 1 275.29 | 1 087.58 | 1 303.42 | 1 665.86 |
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