BAILINE RANDERS ApS
CVR number: 26156696
Dytmærsken 12, 8900 Randers C
chh@bailine.dk
tel: 86438400
www.bailine.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.66 | 238.82 | 225.73 | 226.79 | 309.26 |
| Employee benefit expenses | - 294.85 | - 244.25 | - 318.29 | - 284.93 | - 311.28 |
| EBIT | -6.19 | -5.43 | -92.56 | -58.14 | -2.02 |
| Other financial income | 13.40 | 9.84 | 14.56 | 15.17 | 16.13 |
| Other financial expenses | -5.11 | -11.90 | -13.59 | -12.44 | -10.65 |
| Pre-tax profit | 2.10 | -7.49 | -91.59 | -55.41 | 3.46 |
| Income taxes | -0.46 | 1.65 | 20.15 | 11.98 | -0.89 |
| Net earnings | 1.65 | -5.84 | -71.44 | -43.43 | 2.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Investments total | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.06 | 356.91 | 372.36 | 388.19 | 404.00 |
| Current other receivables | 41.87 | 22.49 | |||
| Current deferred tax assets | 1.65 | 0.65 | 31.48 | 30.59 | |
| Short term receivables total | 232.06 | 400.43 | 395.50 | 419.67 | 434.59 |
| Cash and bank deposits | 678.39 | 696.00 | 659.86 | 567.13 | 625.35 |
| Cash and cash equivalents | 678.39 | 696.00 | 659.86 | 567.13 | 625.35 |
| Balance sheet total (assets) | 917.79 | 1 103.76 | 1 062.69 | 994.13 | 1 067.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 555.03 | 556.67 | 550.83 | 479.39 | 435.96 |
| Profit of the financial year | 1.65 | -5.84 | -71.44 | -43.43 | 2.56 |
| Shareholders equity total | 681.67 | 675.83 | 604.39 | 560.96 | 563.53 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 7.27 | 22.87 | 21.74 | ||
| Non-current liabilities total | 7.27 | 22.87 | 21.74 | ||
| Current trade creditors | 21.42 | 10.00 | 19.80 | 10.00 | 14.44 |
| Current owed to group member | 155.12 | 203.11 | 246.54 | 302.55 | |
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 207.07 | 239.94 | 213.66 | 176.63 | 186.76 |
| Current liabilities total | 228.84 | 405.06 | 436.56 | 433.17 | 503.75 |
| Balance sheet total (liabilities) | 917.79 | 1 103.76 | 1 062.69 | 994.13 | 1 067.27 |
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