Tømrerfirmaet Bay Højgaard ApS — Credit Rating and Financial Key Figures
CVR number: 41583665
Cedervej 2, Strøby Egede 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 504.67 | 688.62 | 978.15 |
| Employee benefit expenses | - 328.82 | - 512.79 | - 675.82 |
| Total depreciation | -14.50 | -47.30 | -47.30 |
| EBIT | 161.34 | 128.52 | 255.03 |
| Other financial income | 0.28 | ||
| Other financial expenses | -0.57 | -2.15 | -0.02 |
| Pre-tax profit | 160.77 | 126.37 | 255.29 |
| Income taxes | -36.26 | -29.41 | -60.54 |
| Net earnings | 124.51 | 96.95 | 194.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.00 | 112.91 | 65.61 |
| Tangible assets total | 29.00 | 112.91 | 65.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 127.27 | 141.99 | 53.19 |
| Short term receivables total | 127.27 | 141.99 | 53.19 |
| Cash and bank deposits | 345.73 | 133.61 | 406.06 |
| Cash and cash equivalents | 345.73 | 133.61 | 406.06 |
| Balance sheet total (assets) | 502.00 | 388.51 | 524.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 59.80 |
| Retained earnings | -85.23 | -78.52 | -38.89 |
| Profit of the financial year | 124.51 | 96.95 | 194.75 |
| Shareholders equity total | 193.68 | 176.23 | 255.66 |
| Non-current liabilities total | |||
| Current trade creditors | 212.65 | 53.55 | 21.87 |
| Current owed to participating | 49.40 | ||
| Short-term deferred tax liabilities | 44.57 | 63.67 | 79.36 |
| Other non-interest bearing current liabilities | 51.10 | 95.05 | 118.56 |
| Current liabilities total | 308.32 | 212.28 | 269.19 |
| Balance sheet total (liabilities) | 502.00 | 388.51 | 524.85 |
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