Backhaus-Brown ApS — Credit Rating and Financial Key Figures
CVR number: 40385371
Nordre Beddingsvej 26, 3390 Hundested
glassmedjen@gmail.com
tel: 47748520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 491.32 | 2 503.43 | 2 406.32 | 2 262.63 | 2 202.65 |
| Employee benefit expenses | -2 013.18 | -2 173.28 | -2 307.66 | -1 983.17 | -1 830.10 |
| Other operating expenses | -68.10 | -85.76 | -9.27 | ||
| Total depreciation | - 183.00 | - 183.00 | - 183.00 | - 183.00 | - 183.00 |
| EBIT | 227.03 | 61.38 | -84.34 | 96.46 | 180.27 |
| Other financial income | 1.04 | 1.29 | 11.68 | ||
| Other financial expenses | - 196.53 | -24.44 | -38.55 | -73.95 | - 142.97 |
| Pre-tax profit | 30.50 | 36.94 | - 121.86 | 23.80 | 48.98 |
| Income taxes | -23.90 | -10.43 | 29.35 | -6.41 | -11.31 |
| Net earnings | 6.61 | 26.51 | -92.51 | 17.39 | 37.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 972.00 | 864.00 | 756.00 | 648.00 | 540.00 |
| Intangible assets total | 972.00 | 864.00 | 756.00 | 648.00 | 540.00 |
| Machinery and equipment | 300.00 | 225.00 | 150.00 | 75.00 | |
| Tangible assets total | 300.00 | 225.00 | 150.00 | 75.00 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 495.02 | ||||
| Long term receivables total | 1 495.02 | ||||
| Finished products/goods | 702.14 | 1 122.71 | 1 182.60 | 1 292.88 | 1 313.61 |
| Inventories total | 702.14 | 1 122.71 | 1 182.60 | 1 292.88 | 1 313.61 |
| Current trade debtors | 240.93 | 128.08 | 250.33 | 238.77 | 191.99 |
| Current amounts owed by group member comp. | 29.67 | 67.80 | 87.27 | 80.41 | |
| Prepayments and accrued income | 79.37 | 53.24 | 56.19 | 18.57 | 19.22 |
| Current other receivables | 89.74 | 0.20 | 74.52 | 48.11 | 104.25 |
| Short term receivables total | 410.04 | 211.19 | 448.85 | 392.72 | 395.87 |
| Cash and bank deposits | 10.02 | 3.39 | 1.98 | 6.30 | 8.53 |
| Cash and cash equivalents | 10.02 | 3.39 | 1.98 | 6.30 | 8.53 |
| Balance sheet total (assets) | 3 889.22 | 2 426.29 | 2 539.42 | 2 414.91 | 2 258.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.56 | 90.17 | 116.68 | 24.17 | 41.55 |
| Profit of the financial year | 6.61 | 26.51 | -92.51 | 17.39 | 37.68 |
| Shareholders equity total | 140.17 | 166.68 | 74.17 | 91.56 | 129.23 |
| Provisions | 238.00 | 207.34 | 174.04 | 143.40 | 107.05 |
| Non-current loans from credit institutions | 563.23 | ||||
| Non-current owed to group member | 342.20 | 381.71 | 711.42 | 779.38 | |
| Non-current liabilities total | 563.23 | 342.20 | 381.71 | 711.42 | 779.38 |
| Current loans from credit institutions | 1 020.81 | 18.96 | 409.05 | 891.63 | 700.90 |
| Advances received | 83.83 | 112.41 | 52.56 | 34.83 | |
| Current trade creditors | 786.64 | 923.21 | 618.32 | 164.22 | 245.31 |
| Current owed to participating | 715.90 | 28.69 | 21.59 | 8.69 | 0.46 |
| Short-term deferred tax liabilities | 56.50 | 41.10 | 7.13 | 37.05 | 47.65 |
| Other non-interest bearing current liabilities | 367.98 | 614.29 | 741.00 | 314.39 | 213.18 |
| Current liabilities total | 2 947.83 | 1 710.08 | 1 909.51 | 1 468.53 | 1 242.34 |
| Balance sheet total (liabilities) | 3 889.22 | 2 426.29 | 2 539.42 | 2 414.91 | 2 258.00 |
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