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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.12 | 873.40 | 1 172.56 | 1 387.55 | 1 192.97 |
| Total depreciation | - 416.47 | - 588.12 | - 609.40 | ||
| EBIT | 464.65 | 285.28 | 563.17 | 1 387.55 | 1 192.97 |
| Other financial income | 46.58 | 35.12 | 101.02 | 254.43 | 241.28 |
| Other financial expenses | - 222.39 | - 181.84 | - 295.64 | - 760.80 | - 713.01 |
| Pre-tax profit | 288.84 | 138.56 | 368.54 | 881.16 | 721.24 |
| Income taxes | -64.29 | -32.21 | -85.17 | - 191.84 | - 159.37 |
| Net earnings | 224.54 | 106.35 | 283.37 | 689.32 | 561.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 000.00 | 11 411.88 | 11 214.12 | ||
| Buildings | 12 000.00 | 12 048.16 | |||
| Tangible assets total | 12 000.00 | 11 411.88 | 11 214.12 | 12 000.00 | 12 048.16 |
| Investments total | 68.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 148.80 | 976.48 | 5 767.83 | 10 017.56 | 9 791.26 |
| Prepayments and accrued income | 14.18 | 30.00 | |||
| Short term receivables total | 1 162.98 | 1 006.48 | 5 767.83 | 10 017.56 | 9 791.26 |
| Balance sheet total (assets) | 13 162.98 | 12 418.36 | 16 981.95 | 22 017.57 | 21 907.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 894.71 | 4 637.66 | 4 380.61 | ||
| Retained earnings | 875.92 | 1 357.52 | 1 720.92 | 6 964.75 | 7 654.07 |
| Profit of the financial year | 224.54 | 106.35 | 283.37 | 689.32 | 561.87 |
| Shareholders equity total | 6 120.18 | 6 226.53 | 6 509.90 | 7 779.07 | 8 340.94 |
| Provisions | 1 211.75 | 1 179.46 | 1 157.69 | 1 411.68 | 1 522.78 |
| Non-current loans from credit institutions | 2 238.52 | 1 848.93 | 4 578.01 | 7 297.15 | 6 816.56 |
| Non-current deferred tax liabilities | 58.82 | 64.50 | 106.94 | 101.40 | 48.27 |
| Non-current liabilities total | 2 297.34 | 1 913.44 | 4 684.95 | 7 398.55 | 6 864.82 |
| Current loans from credit institutions | 2 851.56 | 2 595.03 | 4 276.93 | 5 100.89 | 5 005.96 |
| Current trade creditors | 10.00 | 10.00 | 35.24 | ||
| Current owed to participating | 13.49 | ||||
| Short-term deferred tax liabilities | 58.52 | 58.82 | 64.50 | 106.94 | |
| Other non-interest bearing current liabilities | 600.13 | 435.08 | 252.74 | 220.43 | 172.91 |
| Current liabilities total | 3 533.71 | 3 098.93 | 4 629.41 | 5 428.26 | 5 178.87 |
| Balance sheet total (liabilities) | 13 162.98 | 12 418.36 | 16 981.95 | 22 017.57 | 21 907.42 |
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