BAYO.S Skruefundamenter ApS — Credit Rating and Financial Key Figures
CVR number: 39002299
Ankervej 1, Kraghave 4800 Nykøbing F
mail@bayosskruefundamenter.dk
tel: 70275275
www.bayosystem.com
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 201.96 | 7 636.24 | 13 807.57 | 10 549.58 |
| Employee benefit expenses | -2 539.21 | -5 412.77 | -15 622.78 | -11 757.01 |
| Other operating expenses | -40.52 | |||
| Total depreciation | -17.36 | -66.26 | - 905.89 | - 910.05 |
| EBIT | 645.39 | 2 157.21 | -2 721.09 | -2 158.01 |
| Other financial income | 30.93 | 390.77 | 717.00 | 162.24 |
| Other financial expenses | - 324.09 | - 679.40 | -1 943.84 | -1 264.01 |
| Pre-tax profit | 352.23 | 1 868.58 | -3 604.41 | -3 092.32 |
| Income taxes | -37.36 | - 378.84 | 846.04 | 674.62 |
| Net earnings | 314.86 | 1 489.74 | -2 758.37 | -2 417.71 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 067.65 | |||
| Intangible assets total | 1 067.65 | |||
| Machinery and equipment | 167.01 | 428.46 | 4 364.27 | 2 864.86 |
| Tangible assets total | 167.01 | 428.46 | 4 364.27 | 2 864.86 |
| Investments total | 18.00 | 18.00 | 18.00 | 28.50 |
| Non-curr. owed by group member comp. | 7 548.07 | |||
| Long term receivables total | 7 548.07 | |||
| Finished products/goods | 4 453.59 | 6 477.44 | 8 850.91 | 7 988.68 |
| Inventories total | 4 453.59 | 6 477.44 | 8 850.91 | 7 988.68 |
| Current trade debtors | 2 355.07 | 3 013.86 | 2 768.92 | 2 311.92 |
| Current amounts owed by group member comp. | 9 300.87 | 436.51 | 4 862.95 | |
| Current owed by particip. interest comp. | 200.00 | 907.06 | ||
| Prepayments and accrued income | 297.25 | 285.11 | 548.31 | 322.04 |
| Current other receivables | 1 786.99 | 552.37 | 331.49 | 980.54 |
| Current deferred tax assets | 1.87 | 3.62 | 849.66 | 1 148.35 |
| Short term receivables total | 4 441.17 | 13 155.83 | 5 134.89 | 10 532.85 |
| Cash and bank deposits | 17.33 | 13.94 | 7.86 | 36.95 |
| Cash and cash equivalents | 17.33 | 13.94 | 7.86 | 36.95 |
| Balance sheet total (assets) | 9 097.11 | 20 093.67 | 25 924.00 | 22 519.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 | 100.00 |
| Share premium account | 3 980.00 | 3 980.00 | ||
| Other reserves | 802.77 | |||
| Retained earnings | 308.57 | 623.43 | 2 113.17 | -1 447.97 |
| Profit of the financial year | 314.86 | 1 489.74 | -2 758.37 | -2 417.71 |
| Shareholders equity total | 703.44 | 2 193.17 | 3 434.80 | 1 017.09 |
| Provisions | 60.43 | 395.64 | ||
| Non-current loans from credit institutions | 2 520.80 | 3 582.97 | 7 535.01 | 4 626.32 |
| Non-current leasing loans | 171.94 | |||
| Non-current owed to group member | 6 626.40 | 6 558.28 | ||
| Non-current deferred tax liabilities | 27.24 | 380.58 | ||
| Non-current liabilities total | 2 548.03 | 3 963.54 | 14 161.42 | 11 356.54 |
| Current loans from credit institutions | 1 565.88 | 3 236.60 | 5 989.87 | 4 464.58 |
| Advances received | 9.55 | 180.90 | 964.72 | |
| Current trade creditors | 185.26 | 599.13 | 612.43 | 615.43 |
| Current owed to group member | 1 807.93 | 7 474.67 | 1 330.97 | |
| Short-term deferred tax liabilities | 261.16 | |||
| Other non-interest bearing current liabilities | 2 286.57 | 2 556.59 | 1 283.43 | 2 374.52 |
| Current liabilities total | 5 845.64 | 13 876.53 | 8 327.79 | 9 750.22 |
| Balance sheet total (liabilities) | 9 097.11 | 20 093.67 | 25 924.00 | 22 519.49 |
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