Bay Nordtorp ApS — Credit Rating and Financial Key Figures
CVR number: 39234831
Birkevænget 5, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.97 | -6.20 | -7.15 | -9.18 | -7.64 |
| EBIT | -5.97 | -6.20 | -7.15 | -9.18 | -7.64 |
| Other financial income | 5.35 | 5.01 | 0.01 | ||
| Other financial expenses | -50.15 | -36.98 | -10.71 | -11.46 | -10.91 |
| Net income from associates (fin.) | 288.13 | - 101.74 | 1 810.23 | 2 389.62 | 2 260.53 |
| Pre-tax profit | 237.36 | - 144.93 | 1 797.38 | 2 368.97 | 2 241.98 |
| Net earnings | 237.36 | - 144.93 | 1 797.38 | 2 368.97 | 2 241.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 285.73 | 1 523.99 | 3 084.22 | 5 483.84 | 7 144.36 |
| Investments total | 3 285.73 | 1 523.99 | 3 084.22 | 5 483.84 | 7 144.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 405.35 | ||||
| Current other receivables | 95.06 | 100.00 | |||
| Short term receivables total | 405.35 | 95.06 | 100.00 | ||
| Cash and bank deposits | 28.89 | 12.53 | 40.07 | 14.07 | 2.60 |
| Cash and cash equivalents | 28.89 | 12.53 | 40.07 | 14.07 | 2.60 |
| Balance sheet total (assets) | 3 719.97 | 1 536.52 | 3 219.34 | 5 497.91 | 7 246.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Other reserves | 1 005.73 | 135.44 | 2 525.06 | 4 785.59 | |
| Retained earnings | - 117.72 | 1 010.96 | 612.79 | 20.55 | -6.00 |
| Profit of the financial year | 237.36 | - 144.93 | 1 797.38 | 2 368.97 | 2 241.98 |
| Shareholders equity total | 1 175.36 | 1 030.43 | 2 713.41 | 4 964.59 | 7 206.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 2 544.60 | 496.08 | 500.93 | 528.32 | 35.39 |
| Current liabilities total | 2 544.60 | 506.08 | 505.93 | 533.32 | 40.39 |
| Balance sheet total (liabilities) | 3 719.97 | 1 536.52 | 3 219.34 | 5 497.91 | 7 246.96 |
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