Bay's Blik og Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 42811521
Nørregade 5, Balling 7860 Spøttrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 192.69 | 186.74 |
| Employee benefit expenses | - 124.05 | - 125.86 |
| Total depreciation | -23.47 | -42.24 |
| EBIT | 45.16 | 18.63 |
| Other financial expenses | -4.04 | -1.72 |
| Pre-tax profit | 41.12 | 16.91 |
| Income taxes | -10.96 | -5.97 |
| Net earnings | 30.16 | 10.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.95 | 101.23 |
| Tangible assets total | 46.95 | 101.23 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.50 | 10.50 |
| Inventories total | 10.50 | 10.50 |
| Current trade debtors | 10.95 | 26.02 |
| Prepayments and accrued income | 12.39 | 1.10 |
| Current other receivables | -5.00 | |
| Short term receivables total | 18.34 | 27.12 |
| Other current investments | 5.00 | |
| Cash and bank deposits | 32.17 | 16.17 |
| Cash and cash equivalents | 37.17 | 16.17 |
| Balance sheet total (assets) | 112.95 | 155.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 35.00 | |
| Retained earnings | -35.00 | -4.84 |
| Profit of the financial year | 30.16 | 10.95 |
| Shareholders equity total | 70.16 | 46.10 |
| Provisions | 10.30 | 6.34 |
| Non-current liabilities total | ||
| Current trade creditors | 12.38 | |
| Current owed to participating | 3.04 | 31.89 |
| Short-term deferred tax liabilities | 0.66 | 9.92 |
| Other non-interest bearing current liabilities | 16.41 | 60.75 |
| Current liabilities total | 32.50 | 102.56 |
| Balance sheet total (liabilities) | 112.95 | 155.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.