BAY SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 11822606
Malaccavej 1, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 707.00 | 3 531.15 | 6 000.85 | 3 626.41 | 11 875.32 |
| Employee benefit expenses | -3 034.50 | -2 056.60 | -1 948.93 | -1 218.61 | -1 503.43 |
| Total depreciation | -44.39 | -40.73 | -5.87 | ||
| EBIT | 1 628.12 | 1 433.82 | 4 046.05 | 2 407.80 | 10 371.89 |
| Other financial income | 24.69 | 17.26 | 39.03 | -44.14 | 185.58 |
| Other financial expenses | -8.54 | -18.73 | -29.00 | -14.06 | - 109.22 |
| Net income from associates (fin.) | 404.14 | 548.62 | 2 031.52 | 982.77 | 12.06 |
| Pre-tax profit | 2 048.40 | 1 980.96 | 6 087.60 | 3 332.38 | 10 460.31 |
| Income taxes | - 433.84 | - 355.36 | - 934.58 | - 548.86 | -2 312.97 |
| Net earnings | 1 614.57 | 1 625.60 | 5 153.02 | 2 783.52 | 8 147.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.60 | 5.87 | |||
| Tangible assets total | 46.60 | 5.87 | |||
| Holdings in group member companies | 572.54 | 821.16 | 2 352.68 | 1 335.45 | |
| Other receivables | 75.24 | 76.75 | 36.92 | 36.92 | 36.92 |
| Investments total | 647.78 | 897.91 | 2 389.60 | 1 372.37 | 36.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.31 | 1 265.71 | 1 499.47 | 963.17 | 2 577.47 |
| Current amounts owed by group member comp. | 226.30 | 1 009.08 | 126.96 | 1 470.93 | 2 377.18 |
| Prepayments and accrued income | 77.02 | 100.90 | 120.94 | ||
| Current other receivables | 41.33 | 53.96 | 172.89 | 248.07 | 161.34 |
| Current deferred tax assets | 7.10 | 11.70 | 9.70 | 7.26 | |
| Short term receivables total | 720.06 | 2 441.36 | 1 929.95 | 2 689.43 | 5 116.00 |
| Cash and bank deposits | 4 547.72 | 2 653.05 | 5 385.66 | 2 439.65 | 8 188.12 |
| Cash and cash equivalents | 4 547.72 | 2 653.05 | 5 385.66 | 2 439.65 | 8 188.12 |
| Balance sheet total (assets) | 5 962.16 | 5 998.19 | 9 705.21 | 6 501.45 | 13 341.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 5 500.00 | 3 680.95 | 8 100.00 |
| Other reserves | 447.54 | 196.16 | 227.68 | ||
| Retained earnings | - 943.29 | - 577.34 | -4 483.26 | -2 783.52 | -8 100.00 |
| Profit of the financial year | 1 614.57 | 1 625.60 | 5 153.02 | 2 783.52 | 8 147.35 |
| Shareholders equity total | 2 618.82 | 3 244.42 | 6 897.43 | 4 180.95 | 8 647.35 |
| Non-current deferred tax liabilities | 437.94 | 359.96 | 932.58 | ||
| Non-current liabilities total | 437.94 | 359.96 | 932.58 | ||
| Current loans from credit institutions | 139.92 | 40.76 | 196.82 | 14.46 | |
| Advances received | 149.45 | ||||
| Current trade creditors | 961.78 | 998.72 | 1 517.71 | 1 444.75 | 920.32 |
| Current owed to group member | 449.36 | 1 034.15 | |||
| Short-term deferred tax liabilities | 519.89 | 437.94 | 546.41 | 2 469.66 | |
| Other non-interest bearing current liabilities | 1 402.95 | 346.30 | 167.28 | 132.52 | 255.10 |
| Accruals and deferred income | 20.79 | 21.57 | |||
| Current liabilities total | 2 905.41 | 2 393.81 | 1 875.20 | 2 320.50 | 4 693.70 |
| Balance sheet total (liabilities) | 5 962.16 | 5 998.19 | 9 705.21 | 6 501.45 | 13 341.05 |
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