Bay Riisager ApS — Credit Rating and Financial Key Figures

CVR number: 39937794
Møllemoseparken 98, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income81.961.392.280.01
Other financial expenses-17.81-75.58-32.05-25.50-21.09
Pre-tax profit44.07-96.77-45.20-40.02-33.49
Income taxes-9.7021.299.94
Net earnings34.38-75.48-35.26-40.02-33.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.150.310.31
Current deferred tax assets99.72121.01130.95130.95130.95
Short term receivables total99.72121.16131.27131.27130.95
Other current investments251.27178.2768.6352.3725.88
Cash and bank deposits13.074.6816.170.2910.10
Cash and cash equivalents264.34182.9684.8052.6635.98
Balance sheet total (assets)364.06304.12216.07183.93166.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 420.67- 386.29- 461.77- 497.03- 537.05
Profit of the financial year34.38-75.48-35.26-40.02-33.49
Shareholders equity total- 336.29- 411.77- 447.03- 487.05- 520.54
Provisions708.39285.66
Non-current other liabilities691.11
Non-current deferred tax liabilities708.39285.66293.54309.54
Non-current liabilities total691.11708.39285.66293.54309.54
Current trade creditors7.507.877.878.38
Current owed to participating369.56369.56369.56
Other non-interest bearing current liabilities700.36
Current liabilities total700.367.50377.44377.44377.94
Balance sheet total (liabilities)1 055.181 012.51501.73183.93166.94
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