BAY SKO ApS — Credit Rating and Financial Key Figures
CVR number: 21375640
Østergade 32, 5900 Rudkøbing
tel: 62511122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.10 | 699.32 | 664.88 | 536.37 | 556.18 |
| Employee benefit expenses | - 778.47 | - 529.48 | - 485.32 | - 471.80 | - 444.51 |
| Total depreciation | -12.17 | -29.03 | -17.90 | -16.77 | -7.84 |
| EBIT | 82.46 | 140.81 | 161.66 | 47.80 | 103.83 |
| Other financial income | 17.56 | 84.60 | 25.51 | 50.56 | 8.96 |
| Other financial expenses | -43.96 | -30.58 | -60.37 | -51.88 | -63.38 |
| Pre-tax profit | 56.06 | 194.82 | 126.80 | 46.48 | 49.41 |
| Income taxes | -3.82 | -44.13 | -28.60 | -12.52 | -12.45 |
| Net earnings | 52.24 | 150.69 | 98.20 | 33.97 | 36.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 243.87 | 1 285.38 | 1 497.09 | 1 559.63 | 1 400.13 |
| Inventories total | 1 243.87 | 1 285.38 | 1 497.09 | 1 559.63 | 1 400.13 |
| Prepayments and accrued income | 6.30 | 5.44 | 4.15 | 4.43 | 3.63 |
| Current other receivables | 1.50 | 158.25 | 6.04 | 19.00 | 13.39 |
| Current deferred tax assets | 23.36 | ||||
| Short term receivables total | 31.16 | 163.70 | 10.19 | 23.44 | 17.02 |
| Other current investments | 125.43 | 206.22 | 170.13 | 169.09 | 169.38 |
| Cash and bank deposits | 10.17 | 4.19 | 18.77 | 35.43 | 27.04 |
| Cash and cash equivalents | 135.60 | 210.41 | 188.90 | 204.53 | 196.42 |
| Balance sheet total (assets) | 1 410.63 | 1 659.49 | 1 696.18 | 1 787.59 | 1 613.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 202.83 | 197.87 | 348.56 | 446.76 | 480.73 |
| Profit of the financial year | 52.24 | 150.69 | 98.20 | 33.97 | 36.95 |
| Shareholders equity total | 380.07 | 530.76 | 571.76 | 605.73 | 642.68 |
| Provisions | 0.17 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 332.49 | 283.42 | 423.57 | 395.15 | 243.33 |
| Current trade creditors | 239.35 | 201.43 | 238.59 | 232.08 | 257.24 |
| Current owed to participating | 32.32 | 135.43 | 219.28 | 197.24 | |
| Short-term deferred tax liabilities | 20.57 | 44.06 | 24.83 | 9.15 | |
| Other non-interest bearing current liabilities | 458.72 | 590.81 | 282.76 | 310.51 | 263.93 |
| Current liabilities total | 1 030.56 | 1 128.55 | 1 124.42 | 1 181.87 | 970.90 |
| Balance sheet total (liabilities) | 1 410.63 | 1 659.49 | 1 696.18 | 1 787.59 | 1 613.58 |
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