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BAY LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33257570
Hybenvej 23, 5700 Svendborg
tel: 21720520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.54 | 65.74 | 430.43 | 67.27 | 61.96 |
| Total depreciation | -22.84 | -22.84 | -13.06 | -13.06 | -13.06 |
| EBIT | 71.70 | 42.90 | 417.37 | 54.20 | 48.90 |
| Other financial income | 0.98 | 1.93 | |||
| Other financial expenses | -14.67 | -18.14 | -17.35 | -16.63 | -14.01 |
| Pre-tax profit | 57.04 | 24.76 | 400.02 | 38.56 | 36.81 |
| Income taxes | -17.73 | -10.71 | -45.43 | -11.99 | -11.26 |
| Net earnings | 39.30 | 14.04 | 354.59 | 26.57 | 25.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 191.12 | 1 168.28 | 758.25 | 745.18 | 732.12 |
| Tangible assets total | 1 191.12 | 1 168.28 | 758.25 | 745.18 | 732.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.40 | 3.40 | 3.40 | 3.40 | |
| Prepayments and accrued income | 9.52 | 9.70 | 7.90 | 7.70 | 9.38 |
| Current other receivables | -0.00 | 4.28 | |||
| Short term receivables total | 12.92 | 13.10 | 15.58 | 11.10 | 9.38 |
| Cash and bank deposits | 253.47 | 186.38 | 845.24 | 765.11 | 641.33 |
| Cash and cash equivalents | 253.47 | 186.38 | 845.24 | 765.11 | 641.33 |
| Balance sheet total (assets) | 1 457.51 | 1 367.76 | 1 619.06 | 1 521.39 | 1 382.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10.00 | 57.20 | 75.00 | 61.00 | 67.50 |
| Retained earnings | 517.57 | 499.67 | 438.72 | 732.30 | 691.37 |
| Profit of the financial year | 39.30 | 14.04 | 354.59 | 26.57 | 25.55 |
| Shareholders equity total | 646.87 | 650.92 | 948.30 | 899.87 | 864.42 |
| Non-current loans from credit institutions | 653.21 | 470.78 | 390.73 | ||
| Non-current other liabilities | 587.73 | 529.48 | |||
| Non-current deferred tax liabilities | 5.26 | ||||
| Non-current liabilities total | 653.21 | 587.73 | 529.48 | 470.78 | 395.99 |
| Current loans from credit institutions | 61.95 | 62.57 | 56.37 | 50.12 | 64.71 |
| Current trade creditors | 12.75 | 10.81 | 10.50 | 13.88 | 12.38 |
| Short-term deferred tax liabilities | 30.35 | 16.45 | 43.26 | 46.15 | 3.99 |
| Other non-interest bearing current liabilities | 52.39 | 39.29 | 31.15 | 40.61 | 41.34 |
| Current liabilities total | 157.43 | 129.12 | 141.28 | 150.75 | 122.41 |
| Balance sheet total (liabilities) | 1 457.51 | 1 367.76 | 1 619.06 | 1 521.39 | 1 382.82 |
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