BAY VALVES ApS — Credit Rating and Financial Key Figures
CVR number: 30248120
Skaboeshusevej 175, Skaboeshuse 5800 Nyborg
bay@bayvalves.com
tel: 70221892
www.bayvalves.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 484.43 | 1 890.19 | 364.26 | 3 594.28 | 6 919.71 |
| Employee benefit expenses | - 294.90 | - 643.34 | - 547.78 | - 513.11 | - 735.49 |
| Total depreciation | -32.35 | -23.06 | -48.36 | - 192.74 | - 296.81 |
| EBIT | 1 157.18 | 1 223.80 | - 231.89 | 2 888.43 | 5 887.41 |
| Other financial income | 0.06 | 17.56 | 261.49 | 86.41 | 337.16 |
| Other financial expenses | -35.41 | -21.34 | -9.79 | -1.81 | -53.76 |
| Pre-tax profit | 1 121.83 | 1 220.02 | 19.81 | 2 973.02 | 6 170.80 |
| Income taxes | - 247.18 | - 269.10 | -4.40 | - 654.31 | -1 359.08 |
| Net earnings | 874.65 | 950.91 | 15.41 | 2 318.71 | 4 811.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 79.22 | 68.78 | 58.34 | 47.90 | 37.46 |
| Intangible assets total | 79.22 | 68.78 | 58.34 | 47.90 | 37.46 |
| Land and waters | 80.24 | 78.23 | |||
| Buildings | 40.00 | 32.00 | 91.44 | ||
| Machinery and equipment | 33.60 | 31.20 | 76.74 | 1 275.87 | 991.50 |
| Tangible assets total | 73.60 | 63.20 | 168.17 | 1 356.11 | 1 069.73 |
| Holdings in group member companies | 176.92 | 176.92 | 176.92 | 176.92 | 176.92 |
| Other non-current investments | 2.22 | ||||
| Investments total | 179.14 | 176.92 | 176.92 | 176.92 | 176.92 |
| Long term receivables total | |||||
| Finished products/goods | 277.97 | 248.08 | 9.50 | 3.60 | |
| Inventories total | 277.97 | 248.08 | 9.50 | 3.60 | |
| Current trade debtors | 905.01 | 1 267.05 | 583.45 | 836.54 | 2 949.58 |
| Current amounts owed by group member comp. | 337.99 | 333.91 | |||
| Current other receivables | 162.35 | 1 886.69 | 250.67 | 2 013.97 | 561.84 |
| Current deferred tax assets | 55.75 | ||||
| Short term receivables total | 1 123.11 | 3 153.74 | 1 172.11 | 3 184.41 | 3 511.41 |
| Cash and bank deposits | 761.70 | 26.74 | 1 783.00 | 1 474.74 | 7 115.72 |
| Cash and cash equivalents | 761.70 | 26.74 | 1 783.00 | 1 474.74 | 7 115.72 |
| Balance sheet total (assets) | 2 494.74 | 3 737.46 | 3 368.04 | 6 243.68 | 11 911.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 000.00 | 6 500.00 | |||
| Other reserves | 63.52 | 53.65 | 45.51 | 37.37 | 29.22 |
| Retained earnings | 910.87 | 1 795.39 | 2 754.45 | - 222.00 | -4 395.15 |
| Profit of the financial year | 874.65 | 950.91 | 15.41 | 2 318.71 | 4 811.72 |
| Shareholders equity total | 2 099.04 | 3 049.96 | 3 065.36 | 5 384.07 | 7 195.80 |
| Provisions | 15.46 | 15.73 | 65.34 | 57.28 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.23 | ||||
| Current trade creditors | 163.12 | 76.18 | 50.00 | 50.00 | 402.03 |
| Current owed to participating | 155.64 | 288.87 | 218.23 | 82.93 | 227.13 |
| Current owed to group member | 59.34 | 61.72 | 2 627.50 | ||
| Short-term deferred tax liabilities | 197.82 | 4.08 | 604.70 | 1 367.15 | |
| Other non-interest bearing current liabilities | 17.59 | 27.21 | 14.64 | 56.63 | 34.36 |
| Current liabilities total | 395.69 | 672.04 | 286.95 | 794.27 | 4 658.17 |
| Balance sheet total (liabilities) | 2 494.74 | 3 737.46 | 3 368.04 | 6 243.68 | 11 911.24 |
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