BATES / Y & R A/S — Credit Rating and Financial Key Figures
CVR number: 10795540
Dampfærgevej 2, 2100 København Ø
tel: 33939412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 115.00 | 19 150.00 | 18 659.00 | 22 417.00 | 21 317.00 |
| Costs of manufacturing | -8 100.00 | -5 770.00 | -6 406.00 | -7 995.00 | -7 333.00 |
| External services | -2 872.00 | -2 763.00 | -2 625.00 | -3 032.00 | -3 308.00 |
| Gross profit | 10 143.00 | 10 617.00 | 9 628.00 | 11 390.00 | 10 676.00 |
| Employee benefit expenses | -8 745.00 | -8 870.00 | -8 500.00 | -9 851.00 | -10 526.00 |
| Total depreciation | -6.00 | -6.00 | -14.00 | -13.00 | -8.00 |
| EBIT | 1 392.00 | 1 741.00 | 1 114.00 | 1 526.00 | 142.00 |
| Other financial income | 3.00 | 7.00 | 2.00 | 10.00 | 70.00 |
| Other financial expenses | -34.00 | -62.00 | -95.00 | - 103.00 | -64.00 |
| Pre-tax profit | 1 361.00 | 1 686.00 | 1 021.00 | 1 433.00 | 148.00 |
| Net earnings | 1 361.00 | 1 686.00 | 1 021.00 | 1 433.00 | 148.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.00 | 11.00 | 5.00 | ||
| Machinery and equipment | 18.00 | 18.00 | 34.00 | 26.00 | 18.00 |
| Tangible assets total | 35.00 | 29.00 | 39.00 | 26.00 | 18.00 |
| Investments total | 103.00 | 103.00 | 104.00 | 113.00 | 164.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 252.00 | 421.00 | |||
| Inventories total | 252.00 | 421.00 | |||
| Current trade debtors | 6 246.00 | 7 628.00 | 6 436.00 | 6 254.00 | 6 372.00 |
| Prepayments and accrued income | 129.00 | 125.00 | 100.00 | 138.00 | 171.00 |
| Current other receivables | 257.00 | 402.00 | 277.00 | 443.00 | 301.00 |
| Short term receivables total | 6 632.00 | 8 155.00 | 6 813.00 | 6 835.00 | 6 844.00 |
| Cash and bank deposits | 5 319.00 | 7 514.00 | 6 567.00 | 7 718.00 | 8 409.00 |
| Cash and cash equivalents | 5 319.00 | 7 514.00 | 6 567.00 | 7 718.00 | 8 409.00 |
| Balance sheet total (assets) | 12 089.00 | 15 801.00 | 13 523.00 | 14 944.00 | 15 856.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 3 048.00 | 4 409.00 | 6 094.00 | 7 115.00 | 4 548.00 |
| Profit of the financial year | 1 361.00 | 1 686.00 | 1 021.00 | 1 433.00 | 148.00 |
| Shareholders equity total | 5 409.00 | 7 095.00 | 8 115.00 | 9 548.00 | 9 696.00 |
| Non-current other liabilities | 301.00 | 759.00 | |||
| Non-current deferred tax liabilities | 774.00 | 810.00 | |||
| Non-current liabilities total | 301.00 | 759.00 | 774.00 | 810.00 | |
| Current trade creditors | 741.00 | 528.00 | 304.00 | 955.00 | 1 322.00 |
| Other non-interest bearing current liabilities | 2 400.00 | 4 511.00 | 1 616.00 | 1 444.00 | 1 473.00 |
| Accruals and deferred income | 3 238.00 | 3 667.00 | 2 729.00 | 2 223.00 | 2 555.00 |
| Current liabilities total | 6 379.00 | 8 706.00 | 4 649.00 | 4 622.00 | 5 350.00 |
| Balance sheet total (liabilities) | 12 089.00 | 15 801.00 | 13 523.00 | 14 944.00 | 15 856.00 |
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