BAY ARCH A/S — Credit Rating and Financial Key Figures
CVR number: 43392131
Holbergsgade 15, 1057 København K
https://www.bayarch.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 729.97 | 3 716.62 | 3 591.09 |
| Employee benefit expenses | -3 105.26 | -3 037.42 | -3 055.48 |
| Total depreciation | - 414.68 | - 424.44 | - 424.44 |
| EBIT | 210.03 | 254.76 | 111.16 |
| Other financial income | 0.31 | 1.25 | |
| Other financial expenses | -15.20 | -2.33 | -21.69 |
| Pre-tax profit | 194.82 | 252.74 | 90.72 |
| Income taxes | -50.34 | -59.34 | -25.98 |
| Net earnings | 144.48 | 193.40 | 64.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 3 150.00 | 2 800.00 | 2 450.00 |
| Intangible assets total | 3 150.00 | 2 800.00 | 2 450.00 |
| Buildings | 18.42 | 13.81 | 9.21 |
| Machinery and equipment | 391.84 | 322.00 | 252.17 |
| Tangible assets total | 410.26 | 335.82 | 261.38 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 140.00 | 483.44 | 880.90 |
| Current amounts owed by group member comp. | 1.19 | ||
| Current other receivables | 398.80 | 954.40 | 833.58 |
| Short term receivables total | 538.80 | 1 437.84 | 1 715.67 |
| Cash and bank deposits | 2 015.21 | 1 771.78 | 1 743.01 |
| Cash and cash equivalents | 2 015.21 | 1 771.78 | 1 743.01 |
| Balance sheet total (assets) | 6 114.27 | 6 345.43 | 6 170.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 58.90 | 200.00 | 200.00 |
| Retained earnings | 4 474.75 | 4 419.23 | 4 412.63 |
| Profit of the financial year | 144.48 | 193.40 | 64.74 |
| Shareholders equity total | 5 078.13 | 5 212.63 | 5 077.37 |
| Provisions | 394.89 | 454.23 | 402.71 |
| Non-current liabilities total | |||
| Current trade creditors | 80.72 | 34.88 | 38.37 |
| Short-term deferred tax liabilities | 48.62 | 73.03 | |
| Other non-interest bearing current liabilities | 511.91 | 643.69 | 578.58 |
| Current liabilities total | 641.25 | 678.57 | 689.97 |
| Balance sheet total (liabilities) | 6 114.27 | 6 345.43 | 6 170.06 |
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