Bay's Blik og Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 42811521

Nørregade 5, Balling 7860 Spøttrup

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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

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