BAY TRANSPORT APS — Credit Rating and Financial Key Figures
CVR number: 39511320
Industriholmen 82, 2650 Hvidovre
baytransport@outlook.dk
tel: 52402785
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 523.21 | 2 758.73 | 1 068.49 | 2 798.54 | 3 328.47 |
| Employee benefit expenses | -1 596.40 | -2 088.41 | -1 548.00 | -2 463.01 | -3 177.92 |
| EBIT | -73.19 | 670.33 | - 479.50 | 335.53 | 150.56 |
| Other financial expenses | -12.36 | -1.88 | -5.15 | -10.37 | -0.10 |
| Pre-tax profit | -85.55 | 668.44 | - 484.65 | 325.16 | 150.46 |
| Income taxes | - 130.90 | 106.62 | -71.54 | -33.12 | |
| Net earnings | -85.55 | 537.54 | - 378.03 | 253.63 | 117.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | ||||
| Tangible assets total | 36.00 | ||||
| Investments total | 59.00 | 59.00 | 59.00 | 59.00 | |
| Deferred tax assets | 106.62 | 57.09 | |||
| Long term receivables total | 106.62 | 57.09 | |||
| Advance payments | 23.63 | ||||
| Inventories total | 23.63 | ||||
| Current trade debtors | 250.29 | 859.46 | 237.61 | 670.10 | 790.98 |
| Prepayments and accrued income | 23.63 | ||||
| Current other receivables | 23.63 | 140.47 | |||
| Current deferred tax assets | 57.09 | ||||
| Short term receivables total | 250.29 | 883.09 | 237.61 | 693.73 | 988.54 |
| Cash and bank deposits | 80.76 | 633.36 | 39.04 | 303.23 | 521.38 |
| Cash and cash equivalents | 80.76 | 633.36 | 39.04 | 303.23 | 521.38 |
| Balance sheet total (assets) | 390.05 | 1 575.45 | 465.91 | 1 113.05 | 1 545.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 7.15 | -78.40 | 459.14 | - 172.95 | 80.68 |
| Profit of the financial year | -85.55 | 537.54 | - 378.03 | 253.63 | 117.34 |
| Shareholders equity total | 161.60 | 699.14 | 321.11 | 320.68 | 438.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 286.24 | 28.00 | 297.06 | 284.13 | |
| Short-term deferred tax liabilities | 130.90 | 33.12 | |||
| Other non-interest bearing current liabilities | 228.45 | 459.17 | 116.80 | 495.32 | 790.66 |
| Current liabilities total | 228.45 | 876.31 | 144.80 | 792.37 | 1 107.91 |
| Balance sheet total (liabilities) | 390.05 | 1 575.45 | 465.91 | 1 113.05 | 1 545.93 |
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