Bay Tag ApS — Credit Rating and Financial Key Figures
CVR number: 40655255
Åkandevej 7, Stilling 8660 Skanderborg
kasper@baytag.dk
tel: 40187713
www.baytag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 941.54 | 3 600.71 | 2 597.18 | 2 642.53 |
| Employee benefit expenses | -2 073.84 | -2 364.48 | -2 183.35 | -2 253.65 |
| Total depreciation | - 142.23 | - 150.69 | - 150.69 | - 150.69 |
| EBIT | 725.47 | 1 085.54 | 263.14 | 238.20 |
| Other financial income | 2.43 | |||
| Other financial expenses | -31.51 | -25.42 | -24.28 | -47.39 |
| Pre-tax profit | 693.97 | 1 060.13 | 238.86 | 193.24 |
| Income taxes | - 160.96 | - 241.65 | -62.62 | -42.39 |
| Net earnings | 533.00 | 818.47 | 176.24 | 150.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 242.50 | 212.50 | 182.50 | 152.50 |
| Intangible assets total | 242.50 | 212.50 | 182.50 | 152.50 |
| Machinery and equipment | 403.44 | 282.76 | 162.07 | 191.39 |
| Tangible assets total | 403.44 | 282.76 | 162.07 | 191.39 |
| Investments total | 146.17 | 113.67 | 55.33 | 30.33 |
| Long term receivables total | ||||
| Finished products/goods | 126.95 | 350.00 | 275.00 | 177.20 |
| Inventories total | 126.95 | 350.00 | 275.00 | 177.20 |
| Current trade debtors | 813.36 | 628.47 | 848.85 | 1 096.67 |
| Prepayments and accrued income | 24.97 | 16.28 | 71.82 | 87.85 |
| Current other receivables | 11.30 | 527.06 | 100.00 | 82.92 |
| Short term receivables total | 849.63 | 1 171.81 | 1 020.67 | 1 267.44 |
| Cash and bank deposits | 333.94 | 653.00 | 686.62 | 521.84 |
| Cash and cash equivalents | 333.94 | 653.00 | 686.62 | 521.84 |
| Balance sheet total (assets) | 2 102.63 | 2 783.73 | 2 382.20 | 2 340.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 350.00 | 700.00 | 300.00 | 300.00 |
| Retained earnings | - 119.21 | - 286.21 | 232.26 | 108.50 |
| Profit of the financial year | 533.00 | 818.47 | 176.24 | 150.85 |
| Shareholders equity total | 808.79 | 1 277.26 | 753.50 | 604.35 |
| Provisions | 15.82 | 34.33 | 18.03 | |
| Non-current trade creditors | 156.44 | 217.95 | 78.91 | |
| Non-current liabilities total | 156.44 | 217.95 | 78.91 | |
| Current trade creditors | 171.47 | 107.99 | 249.47 | 694.97 |
| Current owed to participating | 12.58 | 13.28 | 13.96 | 14.71 |
| Current owed to group member | 319.34 | 527.78 | ||
| Short-term deferred tax liabilities | 307.28 | 217.95 | 78.91 | 63.34 |
| Other non-interest bearing current liabilities | 786.70 | 976.47 | 731.02 | 356.64 |
| Current liabilities total | 1 278.02 | 1 315.69 | 1 392.71 | 1 657.44 |
| Balance sheet total (liabilities) | 2 102.63 | 2 783.73 | 2 382.20 | 2 340.71 |
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