BAY LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33257570
Hybenvej 23, 5700 Svendborg
tel: 21720520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.95 | 94.54 | 65.74 | 430.43 | 67.27 |
| Total depreciation | -20.92 | -22.84 | -22.84 | -13.06 | -13.06 |
| EBIT | 98.03 | 71.70 | 42.90 | 417.37 | 54.20 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -13.82 | -14.67 | -18.14 | -17.35 | -16.63 |
| Pre-tax profit | 84.21 | 57.04 | 24.76 | 400.02 | 38.56 |
| Income taxes | -22.62 | -17.73 | -10.71 | -45.43 | -11.99 |
| Net earnings | 61.59 | 39.30 | 14.04 | 354.59 | 26.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 213.95 | 1 191.12 | 1 168.28 | 758.25 | 745.18 |
| Tangible assets total | 1 213.95 | 1 191.12 | 1 168.28 | 758.25 | 745.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
| Prepayments and accrued income | 9.80 | 9.52 | 9.70 | 7.90 | 7.70 |
| Current other receivables | 0.12 | -0.00 | 4.28 | ||
| Short term receivables total | 13.32 | 12.92 | 13.10 | 15.58 | 11.10 |
| Cash and bank deposits | 315.47 | 253.47 | 186.38 | 845.24 | 765.11 |
| Cash and cash equivalents | 315.47 | 253.47 | 186.38 | 845.24 | 765.11 |
| Balance sheet total (assets) | 1 542.75 | 1 457.51 | 1 367.76 | 1 619.06 | 1 521.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 10.00 | 57.20 | 75.00 | 61.00 |
| Retained earnings | 465.97 | 517.57 | 499.67 | 438.72 | 732.30 |
| Profit of the financial year | 61.59 | 39.30 | 14.04 | 354.59 | 26.57 |
| Shareholders equity total | 662.87 | 646.87 | 650.92 | 948.30 | 899.87 |
| Non-current loans from credit institutions | 653.21 | ||||
| Non-current other liabilities | 718.65 | 587.73 | 529.48 | 470.78 | |
| Non-current liabilities total | 718.65 | 653.21 | 587.73 | 529.48 | 470.78 |
| Current loans from credit institutions | 61.36 | 61.95 | 62.57 | 56.37 | 50.12 |
| Current trade creditors | 11.85 | 12.75 | 10.81 | 10.50 | 13.88 |
| Short-term deferred tax liabilities | 34.25 | 30.35 | 16.45 | 43.26 | 46.15 |
| Other non-interest bearing current liabilities | 53.78 | 52.39 | 39.29 | 31.15 | 40.61 |
| Current liabilities total | 161.24 | 157.43 | 129.12 | 141.28 | 150.75 |
| Balance sheet total (liabilities) | 1 542.75 | 1 457.51 | 1 367.76 | 1 619.06 | 1 521.39 |
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