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BAY & RIISAGER ApS — Credit Rating and Financial Key Figures
CVR number: 25455398
Vidarsvej 2, 3600 Frederikssund
tel: 47311881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.89 | 2.89 | |||
| Costs of manufacturing | -4.42 | -2.43 | -2.43 | ||
| External services | -44.54 | -33.81 | -33.81 | -30.51 | -39.65 |
| Rents | -13.29 | -3.66 | -3.66 | -3.10 | -3.92 |
| Gross profit | -81.53 | -56.67 | -56.67 | -45.41 | -57.29 |
| Costs of management | -19.28 | -19.67 | -19.67 | -11.81 | -13.71 |
| Total depreciation | -2.55 | -2.25 | -2.25 | -2.72 | -2.28 |
| EBIT | -84.08 | -58.92 | -58.92 | -48.13 | -59.57 |
| Pre-tax profit | -84.08 | -58.92 | -58.92 | -48.13 | -59.57 |
| Net earnings | -84.08 | -58.92 | -58.92 | -48.13 | -59.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53.00 | 51.63 | 51.63 | 48.90 | 48.90 |
| Machinery and equipment | 3.56 | 2.67 | 2.67 | ||
| Tangible assets total | 56.56 | 54.30 | 54.30 | 48.90 | 48.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.79 | 2.98 | 2.98 | 1.00 | 0.70 |
| Inventories total | 4.79 | 2.98 | 2.98 | 1.00 | 0.70 |
| Current trade debtors | 39.13 | 40.29 | 40.29 | 41.87 | 37.60 |
| Current other receivables | 3.89 | 3.16 | 3.16 | 6.64 | 4.70 |
| Current deferred tax assets | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| Short term receivables total | 54.91 | 55.34 | 55.34 | 60.40 | 54.19 |
| Cash and bank deposits | 0.59 | 0.13 | 0.13 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.59 | 0.13 | 0.13 | 0.02 | 0.02 |
| Balance sheet total (assets) | 116.85 | 112.75 | 112.75 | 110.33 | 103.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 243.50 | - 327.58 | - 327.58 | - 422.89 | - 380.06 |
| Profit of the financial year | -84.08 | -58.92 | -58.92 | -48.13 | -59.57 |
| Shareholders equity total | - 202.58 | - 261.50 | - 261.50 | - 346.01 | - 314.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 141.34 | 127.79 | 127.79 | 110.03 | 9.67 |
| Other non-interest bearing current liabilities | 178.09 | 246.46 | 246.46 | 346.19 | 408.77 |
| Current liabilities total | 319.42 | 374.25 | 374.25 | 456.34 | 418.45 |
| Balance sheet total (liabilities) | 116.85 | 112.75 | 112.75 | 110.33 | 103.81 |
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