Bay Riisager ApS — Credit Rating and Financial Key Figures
CVR number: 39937794
Møllemoseparken 98, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.52 | -18.29 | -22.57 | -15.44 | -14.52 |
| Employee benefit expenses | - 100.84 | -1.79 | |||
| EBIT | - 126.35 | -20.07 | -22.57 | -15.44 | -14.52 |
| Other financial income | 81.96 | 1.39 | 2.28 | ||
| Other financial expenses | -22.36 | -17.81 | -75.58 | -32.05 | -25.50 |
| Pre-tax profit | - 148.71 | 44.07 | -96.77 | -45.20 | -40.02 |
| Income taxes | 33.58 | -9.70 | 21.29 | 9.94 | |
| Net earnings | - 115.13 | 34.38 | -75.48 | -35.26 | -40.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | -4.24 | ||||
| Investments total | -4.24 | ||||
| Deferred tax assets | 75.83 | ||||
| Long term receivables total | 75.83 | ||||
| Inventories total | |||||
| Current trade debtors | 8.44 | ||||
| Current other receivables | -8.44 | 0.15 | 0.31 | 0.31 | |
| Current deferred tax assets | 109.42 | 99.72 | 121.01 | 130.95 | 130.95 |
| Short term receivables total | 109.42 | 99.72 | 121.16 | 131.27 | 131.27 |
| Other current investments | 251.27 | 178.27 | 68.63 | 52.37 | |
| Cash and bank deposits | 130.46 | 13.07 | 4.68 | 16.17 | 0.29 |
| Cash and cash equivalents | 130.46 | 264.34 | 182.96 | 84.80 | 52.66 |
| Balance sheet total (assets) | 311.46 | 364.06 | 304.12 | 216.07 | 183.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 305.54 | - 420.67 | - 386.29 | - 461.77 | - 497.03 |
| Profit of the financial year | - 115.13 | 34.38 | -75.48 | -35.26 | -40.02 |
| Shareholders equity total | - 370.67 | - 336.29 | - 411.77 | - 447.03 | - 487.05 |
| Provisions | 16.45 | 708.39 | 285.66 | 293.54 | |
| Non-current other liabilities | 657.81 | 691.11 | |||
| Non-current deferred tax liabilities | 708.39 | 285.66 | 293.54 | ||
| Non-current liabilities total | 657.81 | 691.11 | 708.39 | 285.66 | 293.54 |
| Current trade creditors | 0.87 | 7.50 | 7.87 | 7.87 | |
| Current owed to participating | 369.56 | 369.56 | |||
| Other non-interest bearing current liabilities | 7.01 | 700.36 | |||
| Current liabilities total | 7.88 | 700.36 | 7.50 | 377.44 | 377.44 |
| Balance sheet total (liabilities) | 311.46 | 1 055.18 | 1 012.51 | 501.73 | 477.47 |
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