Bailine Taastrup Aps — Credit Rating and Financial Key Figures
CVR number: 40390677
Taastrup Hovedgade 104, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.13 | 44.43 | 84.54 | 74.52 | 30.89 |
| Employee benefit expenses | -94.67 | -43.14 | - 116.02 | -32.46 | |
| EBIT | -78.13 | -50.24 | 41.40 | -41.50 | -1.57 |
| Other financial expenses | -0.00 | -0.12 | -0.60 | -0.21 | -0.00 |
| Pre-tax profit | -78.13 | -50.36 | 40.80 | -41.71 | -1.57 |
| Net earnings | -78.13 | -50.36 | 40.80 | -41.71 | -1.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Investments total | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.78 | 10.96 | 53.22 | 0.29 | 1.27 |
| Cash and cash equivalents | 8.78 | 10.96 | 53.22 | 0.29 | 1.27 |
| Balance sheet total (assets) | 17.18 | 19.36 | 61.62 | 8.69 | 9.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.13 | - 128.49 | -87.70 | - 129.41 | |
| Profit of the financial year | -78.13 | -50.36 | 40.80 | -41.71 | -1.57 |
| Shareholders equity total | -28.13 | -78.49 | -37.70 | -79.41 | -80.98 |
| Non-current trade creditors | 35.80 | ||||
| Non-current owed to group member | 36.07 | 35.07 | 39.38 | 47.13 | |
| Non-current liabilities total | 71.87 | 35.07 | 39.38 | 47.13 | |
| Current trade creditors | 9.45 | 35.33 | 35.50 | 35.84 | |
| Current owed to participating | 35.07 | ||||
| Other non-interest bearing current liabilities | 0.79 | 25.98 | 28.91 | 13.22 | 7.69 |
| Current liabilities total | 45.32 | 25.98 | 64.24 | 48.72 | 43.53 |
| Balance sheet total (liabilities) | 17.18 | 19.36 | 61.62 | 8.69 | 9.67 |
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