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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 192.69 | 186.74 | 357.97 |
| Employee benefit expenses | - 124.05 | - 125.86 | - 261.27 |
| Total depreciation | -23.47 | -42.24 | -55.65 |
| EBIT | 45.16 | 18.63 | 41.06 |
| Other financial expenses | -4.04 | -1.72 | -3.22 |
| Pre-tax profit | 41.12 | 16.91 | 37.84 |
| Income taxes | -10.96 | -5.97 | -11.85 |
| Net earnings | 30.16 | 10.95 | 25.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.95 | 101.23 | 45.58 |
| Tangible assets total | 46.95 | 101.23 | 45.58 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.50 | 10.50 | 9.60 |
| Inventories total | 10.50 | 10.50 | 9.60 |
| Current trade debtors | 10.95 | 26.02 | 13.02 |
| Prepayments and accrued income | 12.39 | 1.10 | 1.10 |
| Current other receivables | -5.00 | 3.35 | |
| Short term receivables total | 18.34 | 27.12 | 17.47 |
| Other current investments | 5.00 | ||
| Cash and bank deposits | 32.17 | 16.17 | 137.61 |
| Cash and cash equivalents | 37.17 | 16.17 | 137.61 |
| Balance sheet total (assets) | 112.95 | 155.01 | 210.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | ||
| Retained earnings | -35.00 | -4.84 | 6.10 |
| Profit of the financial year | 30.16 | 10.95 | 25.98 |
| Shareholders equity total | 70.16 | 46.10 | 72.09 |
| Provisions | 10.30 | 6.34 | |
| Non-current liabilities total | |||
| Current trade creditors | 12.38 | 10.89 | |
| Current owed to participating | 3.04 | 31.89 | 42.48 |
| Short-term deferred tax liabilities | 0.66 | 9.92 | 18.19 |
| Other non-interest bearing current liabilities | 16.41 | 60.75 | 66.60 |
| Current liabilities total | 32.50 | 102.56 | 138.17 |
| Balance sheet total (liabilities) | 112.95 | 155.01 | 210.25 |
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