BAILLIESTON KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 29769532

Bredgade 34 A, 1260 København K

digitalpostkasse@habro.dk

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	14.97	15.84	16.76	17.73	18.75
Other financial expenses	-0.10	-0.09	-0.16	-0.16	-0.17
Pre-tax profit	14.88	15.75	16.59	17.56	18.58
Income taxes	-3.28	-3.48	-3.67	-3.89	-4.11
Net earnings	11.60	12.27	12.92	13.67	14.47

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total		227.06
Long term receivables total
Inventories total
Current other receivables	214.59		240.18	254.07	268.75
Short term receivables total	214.59		240.18	254.07	268.75
Balance sheet total (assets)	214.59	227.06	240.18	254.07	268.75

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	74.71	86.31	98.58	111.50	125.17
Profit of the financial year	11.60	12.27	12.92	13.67	14.47
Shareholders equity total	211.31	223.58	236.50	250.17	264.64
Non-current deferred tax liabilities		3.48
Non-current liabilities total		3.48
Short-term deferred tax liabilities	3.28		3.67
Other non-interest bearing current liabilities				3.89	4.11
Current liabilities total	3.28		3.67	3.89	4.11
Balance sheet total (liabilities)	214.59	227.06	240.18	254.07	268.75

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