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BAY SKO ApS — Credit Rating and Financial Key Figures

CVR number: 21375640
Østergade 32, 5900 Rudkøbing
tel: 62511122
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit699.32664.88536.37556.18575.76
Employee benefit expenses- 529.48- 485.32- 471.80- 444.51- 468.94
Total depreciation-29.03-17.90-16.77-7.84-27.90
EBIT140.81161.6647.80103.8378.91
Other financial income84.6025.5150.568.9646.42
Other financial expenses-30.58-60.37-51.88-63.38-57.51
Pre-tax profit194.82126.8046.4849.4167.83
Income taxes-44.13-28.60-12.52-12.45-16.87
Net earnings150.6998.2033.9736.9550.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 285.381 497.091 559.631 400.131 433.12
Inventories total1 285.381 497.091 559.631 400.131 433.12
Prepayments and accrued income5.444.154.433.634.09
Current other receivables158.256.0419.0013.392.39
Short term receivables total163.7010.1923.4417.026.48
Other current investments206.22170.13169.09169.38193.46
Cash and bank deposits4.1918.7735.4327.0426.60
Cash and cash equivalents210.41188.90204.53196.42220.06
Balance sheet total (assets)1 659.491 696.181 787.591 613.581 659.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.20
Retained earnings197.87348.56446.76480.73517.68
Profit of the financial year150.6998.2033.9736.9550.96
Shareholders equity total530.76571.76605.73642.68693.64
Provisions0.17
Non-current liabilities total
Current loans from credit institutions283.42423.57395.15243.33354.51
Current trade creditors201.43238.59232.08257.24202.24
Current owed to participating32.32135.43219.28197.24182.73
Short-term deferred tax liabilities20.5744.0624.839.1517.69
Other non-interest bearing current liabilities590.81282.76310.51263.93208.85
Current liabilities total1 128.551 124.421 181.87970.90966.02
Balance sheet total (liabilities)1 659.491 696.181 787.591 613.581 659.66
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