Backmann Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39000342
Middelfartvej 319, Stegsted 5200 Odense V
Faktura@Backmann.nu
tel: 26784372
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.57 | 1 538.32 | 1 886.41 | 1 636.88 | 818.41 |
| Employee benefit expenses | - 510.51 | -1 276.42 | -1 967.39 | -2 039.25 | - 927.82 |
| Total depreciation | - 106.17 | -75.76 | -91.39 | - 110.76 | - 112.44 |
| EBIT | 257.89 | 186.14 | - 172.37 | - 513.13 | - 221.85 |
| Other financial income | 0.20 | 0.76 | 0.13 | 1.94 | 1.00 |
| Other financial expenses | -23.74 | -22.55 | -11.02 | -43.21 | -69.26 |
| Pre-tax profit | 234.35 | 164.35 | - 183.26 | - 554.39 | - 290.11 |
| Income taxes | -29.74 | -42.20 | 34.91 | 120.74 | 60.64 |
| Net earnings | 204.61 | 122.14 | - 148.35 | - 433.65 | - 229.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.64 | 222.38 | 269.99 | 192.73 | 80.29 |
| Tangible assets total | 283.64 | 222.38 | 269.99 | 192.73 | 80.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 235.08 | 225.00 | |||
| Finished products/goods | 66.94 | 116.65 | 235.08 | ||
| Inventories total | 66.94 | 116.65 | 235.08 | 235.08 | 225.00 |
| Current trade debtors | 262.91 | 516.38 | 526.61 | 282.73 | 110.46 |
| Prepayments and accrued income | 75.65 | 164.96 | 226.86 | 167.19 | 107.52 |
| Current other receivables | 44.17 | 266.86 | 156.21 | 71.17 | 120.24 |
| Current deferred tax assets | 0.52 | 127.26 | 187.90 | ||
| Short term receivables total | 382.73 | 948.21 | 910.20 | 648.35 | 526.13 |
| Cash and bank deposits | 24.08 | 11.07 | 0.05 | 0.05 | |
| Cash and cash equivalents | 24.08 | 11.07 | 0.05 | 0.05 | |
| Balance sheet total (assets) | 733.30 | 1 311.32 | 1 426.34 | 1 076.21 | 831.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.83 | 222.44 | 344.58 | 196.24 | - 237.41 |
| Profit of the financial year | 204.61 | 122.14 | - 148.35 | - 433.65 | - 229.47 |
| Shareholders equity total | 222.54 | 384.58 | 236.24 | - 197.42 | - 426.88 |
| Provisions | 35.45 | 37.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.82 | 772.20 | 542.78 | ||
| Current trade creditors | 121.16 | 258.67 | 374.84 | 186.62 | 319.49 |
| Current owed to participating | 50.26 | 12.43 | 4.93 | 42.88 | 42.88 |
| Short-term deferred tax liabilities | 39.96 | ||||
| Other non-interest bearing current liabilities | 102.08 | 577.99 | 810.33 | 271.93 | 353.20 |
| Current liabilities total | 475.32 | 889.05 | 1 190.10 | 1 273.63 | 1 258.35 |
| Balance sheet total (liabilities) | 733.30 | 1 311.32 | 1 426.34 | 1 076.21 | 831.47 |
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