BACKNER ApS — Credit Rating and Financial Key Figures
CVR number: 28153538
Banegraven 6, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.39 | 2 072.12 | 3 020.48 | 3 640.20 | 3 053.71 |
| Employee benefit expenses | -1 485.06 | -1 946.78 | -2 231.46 | -2 563.59 | -2 579.24 |
| Total depreciation | -13.71 | -19.92 | -26.14 | -25.75 | -20.56 |
| EBIT | 111.63 | 105.41 | 762.88 | 1 050.87 | 453.91 |
| Other financial income | 23.74 | 2.85 | 154.66 | 57.99 | 18.11 |
| Other financial expenses | -8.30 | -5.34 | -10.10 | -4.90 | -16.37 |
| Pre-tax profit | 127.08 | 102.92 | 907.44 | 1 103.97 | 455.65 |
| Income taxes | -28.37 | -21.78 | - 201.30 | - 247.38 | - 100.60 |
| Net earnings | 98.71 | 81.13 | 706.13 | 856.59 | 355.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.35 | 143.91 | 117.77 | 92.02 | 71.46 |
| Advance payments and construction in progress | 20.73 | ||||
| Tangible assets total | 85.08 | 143.91 | 117.77 | 92.02 | 71.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 533.43 | 729.42 | 688.20 | 654.06 | 817.16 |
| Inventories total | 533.43 | 729.42 | 688.20 | 654.06 | 817.16 |
| Current trade debtors | 266.44 | 1 073.02 | 707.74 | 384.27 | 1 495.51 |
| Current amounts owed by group member comp. | 5.58 | 282.02 | 710.97 | 110.52 | 657.66 |
| Prepayments and accrued income | 26.67 | 13.33 | |||
| Current other receivables | 43.78 | 43.78 | 57.50 | ||
| Current deferred tax assets | 44.70 | ||||
| Short term receivables total | 316.72 | 1 425.49 | 1 475.82 | 494.79 | 2 210.66 |
| Cash and bank deposits | 763.97 | 307.35 | 1 087.19 | 1 733.30 | 7.90 |
| Cash and cash equivalents | 763.97 | 307.35 | 1 087.19 | 1 733.30 | 7.90 |
| Balance sheet total (assets) | 1 699.20 | 2 606.18 | 3 368.97 | 2 974.16 | 3 107.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 710.00 | 800.00 | |||
| Retained earnings | 401.69 | 500.40 | - 128.47 | - 222.34 | 634.25 |
| Profit of the financial year | 98.71 | 81.13 | 706.13 | 856.59 | 355.05 |
| Shareholders equity total | 625.40 | 706.53 | 1 412.66 | 1 559.25 | 1 114.29 |
| Provisions | 12.93 | 10.39 | 6.41 | 5.34 | |
| Non-current other liabilities | 39.76 | 39.76 | 39.76 | ||
| Non-current deferred tax liabilities | 76.30 | 76.30 | |||
| Non-current liabilities total | 39.76 | 39.76 | 39.76 | 76.30 | 76.30 |
| Current trade creditors | 77.36 | 206.68 | 140.00 | 100.94 | 238.77 |
| Current owed to group member | 28.75 | 386.59 | 348.10 | 94.92 | 845.28 |
| Short-term deferred tax liabilities | 12.10 | 203.84 | 251.37 | 101.67 | |
| Other non-interest bearing current liabilities | 927.94 | 1 241.59 | 1 214.21 | 884.99 | 725.53 |
| Current liabilities total | 1 034.05 | 1 846.96 | 1 906.15 | 1 332.21 | 1 911.24 |
| Balance sheet total (liabilities) | 1 699.20 | 2 606.18 | 3 368.97 | 2 974.16 | 3 107.18 |
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