K/S BAILLIESTON — Credit Rating and Financial Key Figures
CVR number: 29769591
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 640.84 | 2 716.97 | 265.65 | ||
| Gross profit | 2 640.84 | 2 716.97 | 265.65 | ||
| Costs of management | - 304.20 | - 463.42 | -96.02 | - 106.07 | -66.34 |
| Other operating expenses | - 100.61 | - 103.50 | - 304.38 | - 220.82 | -1 049.85 |
| Reduction in value of non-current assets | 569.68 | -2 955.41 | -4 636.43 | 2 226.75 | -2 508.99 |
| EBIT | 2 805.71 | - 805.35 | 34.87 | - 432.97 | -1 182.52 |
| Other financial income | 256.82 | 314.33 | 6.70 | 0.00 | 4 605.42 |
| Other financial expenses | -1 793.48 | -1 786.87 | -1 924.93 | -2 326.39 | -1 341.39 |
| Pre-tax profit | 1 269.05 | -2 277.89 | -6 689.42 | - 426.54 | - 361.14 |
| Net earnings | 1 269.05 | -2 277.89 | -6 689.42 | - 426.54 | - 361.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 370.20 | 38 331.18 | 31 768.92 | 33 962.88 | |
| Tangible assets total | 37 370.20 | 38 331.18 | 31 768.92 | 33 962.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 553.65 | 174.66 | 873.97 | ||
| Short term receivables total | 553.65 | 174.66 | 873.97 | ||
| Cash and bank deposits | 484.06 | 632.89 | 410.81 | 383.08 | 252.51 |
| Cash and cash equivalents | 484.06 | 632.89 | 410.81 | 383.08 | 252.51 |
| Balance sheet total (assets) | 38 407.92 | 39 138.73 | 32 179.73 | 34 345.96 | 1 126.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 8 833.35 | 6 555.45 | 29 759.28 | 30 109.28 | 30 459.29 |
| Retained earnings | -1 269.05 | 2 277.89 | -22 913.32 | -29 662.24 | -30 148.28 |
| Profit of the financial year | 1 269.05 | -2 277.89 | -6 689.42 | - 426.54 | - 361.14 |
| Shareholders equity total | 8 833.35 | 6 555.45 | 156.53 | 20.50 | -50.14 |
| Non-current other liabilities | 28 303.78 | 30 987.34 | |||
| Non-current liabilities total | 28 303.78 | 30 987.34 | |||
| Other non-interest bearing current liabilities | 1 270.80 | 1 595.94 | 32 023.19 | 34 325.46 | 1 176.63 |
| Current liabilities total | 1 270.80 | 1 595.94 | 32 023.19 | 34 325.46 | 1 176.63 |
| Balance sheet total (liabilities) | 38 407.92 | 39 138.73 | 32 179.73 | 34 345.96 | 1 126.48 |
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