Bay Riisager ApS — Credit Rating and Financial Key Figures
CVR number: 39937794
Møllemoseparken 98, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.29 | -22.57 | -15.44 | -14.52 | -12.41 |
| Employee benefit expenses | -1.79 | ||||
| EBIT | -20.07 | -22.57 | -15.44 | -14.52 | -12.41 |
| Other financial income | 81.96 | 1.39 | 2.28 | 0.01 | |
| Other financial expenses | -17.81 | -75.58 | -32.05 | -25.50 | -21.09 |
| Pre-tax profit | 44.07 | -96.77 | -45.20 | -40.02 | -33.49 |
| Income taxes | -9.70 | 21.29 | 9.94 | ||
| Net earnings | 34.38 | -75.48 | -35.26 | -40.02 | -33.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.31 | 0.31 | ||
| Current deferred tax assets | 99.72 | 121.01 | 130.95 | 130.95 | 130.95 |
| Short term receivables total | 99.72 | 121.16 | 131.27 | 131.27 | 130.95 |
| Other current investments | 251.27 | 178.27 | 68.63 | 52.37 | 25.88 |
| Cash and bank deposits | 13.07 | 4.68 | 16.17 | 0.29 | 10.10 |
| Cash and cash equivalents | 264.34 | 182.96 | 84.80 | 52.66 | 35.98 |
| Balance sheet total (assets) | 364.06 | 304.12 | 216.07 | 183.93 | 166.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 420.67 | - 386.29 | - 461.77 | - 497.03 | - 537.05 |
| Profit of the financial year | 34.38 | -75.48 | -35.26 | -40.02 | -33.49 |
| Shareholders equity total | - 336.29 | - 411.77 | - 447.03 | - 487.05 | - 520.54 |
| Provisions | 708.39 | 285.66 | |||
| Non-current other liabilities | 691.11 | ||||
| Non-current deferred tax liabilities | 708.39 | 285.66 | 293.54 | 309.54 | |
| Non-current liabilities total | 691.11 | 708.39 | 285.66 | 293.54 | 309.54 |
| Current trade creditors | 7.50 | 7.87 | 7.87 | 8.38 | |
| Current owed to participating | 369.56 | 369.56 | 369.56 | ||
| Other non-interest bearing current liabilities | 700.36 | ||||
| Current liabilities total | 700.36 | 7.50 | 377.44 | 377.44 | 377.94 |
| Balance sheet total (liabilities) | 1 055.18 | 1 012.51 | 501.73 | 183.93 | 166.94 |
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