Bay Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40198598
Langedamsvej 7, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -3.13 | -4.47 | -13.85 | -7.07 |
| EBIT | -1.75 | -3.13 | -4.47 | -13.85 | -7.07 |
| Other financial income | 6.46 | ||||
| Other financial expenses | -0.27 | -0.33 | -0.28 | -0.01 | -0.28 |
| Income from other inv. held as non-curr. assets | 608.86 | ||||
| Pre-tax profit | -2.02 | -3.46 | -4.75 | 594.99 | -0.89 |
| Net earnings | -2.02 | -3.46 | -4.75 | 594.99 | -0.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.14 | 7.14 | 7.14 | ||
| Long term receivables total | 7.14 | 7.14 | 7.14 | ||
| Inventories total | |||||
| Current other receivables | 366.00 | 366.00 | |||
| Short term receivables total | 366.00 | 366.00 | |||
| Cash and bank deposits | 30.55 | 28.47 | 24.97 | 256.73 | 197.01 |
| Cash and cash equivalents | 30.55 | 28.47 | 24.97 | 256.73 | 197.01 |
| Balance sheet total (assets) | 37.70 | 35.61 | 32.11 | 622.73 | 563.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 137.00 | |||
| Retained earnings | -12.03 | -14.05 | -17.51 | -81.16 | 376.83 |
| Profit of the financial year | -2.02 | -3.46 | -4.75 | 594.99 | -0.89 |
| Shareholders equity total | 35.95 | 32.49 | 27.74 | 622.73 | 562.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 3.13 | 4.38 | ||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 1.75 | 3.13 | 4.38 | 0.07 | |
| Balance sheet total (liabilities) | 37.70 | 35.61 | 32.11 | 622.73 | 563.02 |
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