BAY & SKOVSGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30590511
Ribe Landevej 45, Fugdal 7250 Hejnsvig
laila@baytech.dk
tel: 75335688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.04 | 881.12 | 873.40 | 1 172.56 | 1 387.55 |
| Total depreciation | - 716.47 | - 416.47 | - 588.12 | - 609.40 | - 611.52 |
| EBIT | 163.57 | 464.65 | 285.28 | 563.17 | 776.02 |
| Other financial income | 42.34 | 46.58 | 35.12 | 101.02 | 244.33 |
| Other financial expenses | - 266.48 | - 222.39 | - 181.84 | - 295.64 | - 750.71 |
| Pre-tax profit | -60.56 | 288.84 | 138.56 | 368.54 | 269.64 |
| Income taxes | 11.11 | -64.29 | -32.21 | -85.17 | -57.31 |
| Net earnings | -49.45 | 224.54 | 106.35 | 283.37 | 212.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 983.53 | 12 000.00 | 11 411.88 | 11 214.12 | 10 645.07 |
| Tangible assets total | 8 983.53 | 12 000.00 | 11 411.88 | 11 214.12 | 10 645.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 060.36 | 1 148.80 | 976.48 | 5 767.83 | 10 017.56 |
| Prepayments and accrued income | 14.18 | 30.00 | |||
| Short term receivables total | 1 060.36 | 1 162.98 | 1 006.48 | 5 767.83 | 10 017.56 |
| Balance sheet total (assets) | 10 043.89 | 13 162.98 | 12 418.36 | 16 981.95 | 20 662.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 340.18 | 4 894.71 | 4 637.66 | 4 380.61 | 4 123.55 |
| Retained earnings | 802.21 | 875.92 | 1 357.52 | 1 720.92 | 2 261.34 |
| Profit of the financial year | -49.45 | 224.54 | 106.35 | 283.37 | 212.34 |
| Shareholders equity total | 3 217.94 | 6 120.18 | 6 226.53 | 6 509.90 | 6 722.23 |
| Provisions | 451.03 | 1 211.75 | 1 179.46 | 1 157.69 | 1 113.60 |
| Non-current loans from credit institutions | 2 634.66 | 2 238.52 | 1 848.93 | 4 578.01 | 7 297.15 |
| Non-current deferred tax liabilities | 58.52 | 58.82 | 64.50 | 106.94 | 101.40 |
| Non-current liabilities total | 2 693.19 | 2 297.34 | 1 913.44 | 4 684.95 | 7 398.55 |
| Current loans from credit institutions | 3 129.48 | 2 851.56 | 2 595.03 | 4 276.93 | 5 100.89 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 35.24 | |
| Current owed to participating | 12.97 | 13.49 | |||
| Short-term deferred tax liabilities | 49.34 | 58.52 | 58.82 | 64.50 | 106.94 |
| Other non-interest bearing current liabilities | 479.94 | 600.13 | 435.08 | 252.74 | 220.43 |
| Current liabilities total | 3 681.73 | 3 533.71 | 3 098.93 | 4 629.41 | 5 428.26 |
| Balance sheet total (liabilities) | 10 043.89 | 13 162.98 | 12 418.36 | 16 981.95 | 20 662.64 |
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