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Bailey Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40516948
Nygårdsvej 20, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.00 | 155.20 | 191.28 | 227.20 | 30.68 |
| Total depreciation | - 111.35 | - 121.77 | - 115.96 | -70.15 | -59.73 |
| EBIT | 50.65 | 33.43 | 75.31 | 157.05 | -29.04 |
| Other financial income | 0.13 | 0.05 | |||
| Other financial expenses | -0.16 | -1.09 | -0.49 | -4.09 | -0.83 |
| Net income from associates (fin.) | 280.00 | 76.00 | |||
| Pre-tax profit | 50.49 | 32.33 | 74.82 | 433.09 | 46.18 |
| Income taxes | -11.11 | -7.11 | -16.45 | -34.58 | 6.39 |
| Net earnings | 39.38 | 25.23 | 58.38 | 398.52 | 52.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.87 | 122.31 | 228.70 | 158.55 | 98.82 |
| Tangible assets total | 194.87 | 122.31 | 228.70 | 158.55 | 98.82 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | - 346.82 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.20 | 386.82 | 289.71 | 319.77 | |
| Current deferred tax assets | 3.81 | 11.80 | 43.63 | ||
| Short term receivables total | 336.20 | 386.82 | 3.81 | 301.51 | 363.40 |
| Cash and bank deposits | 0.16 | 234.58 | 37.84 | 4.84 | 2.00 |
| Cash and cash equivalents | 0.16 | 234.58 | 37.84 | 4.84 | 2.00 |
| Balance sheet total (assets) | 571.23 | 396.89 | 310.35 | 504.89 | 504.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -7.32 | 41.92 | -50.65 | 7.73 | 406.24 |
| Profit of the financial year | 39.38 | 25.23 | 58.38 | 398.52 | 52.57 |
| Shareholders equity total | 72.06 | 107.15 | 165.53 | 446.24 | 498.81 |
| Provisions | 1.53 | 3.65 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 36.15 | ||||
| Current owed to group member | 15.62 | 84.08 | |||
| Short-term deferred tax liabilities | 7.51 | 15.28 | 31.68 | 29.48 | |
| Other non-interest bearing current liabilities | 490.13 | 219.05 | 29.07 | 29.17 | 5.42 |
| Current liabilities total | 497.64 | 286.09 | 144.83 | 58.65 | 5.42 |
| Balance sheet total (liabilities) | 571.23 | 396.89 | 310.35 | 504.89 | 504.23 |
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