BACKNER ApS — Credit Rating and Financial Key Figures
CVR number: 28153538
Banegraven 6, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 514.23 | 1 610.39 | 2 072.12 | 3 020.48 | 3 640.20 |
| Employee benefit expenses | -1 503.39 | -1 485.06 | -1 946.78 | -2 231.46 | -2 563.59 |
| Total depreciation | -13.71 | -13.71 | -19.92 | -26.14 | -25.75 |
| EBIT | -2.87 | 111.63 | 105.41 | 762.88 | 1 050.87 |
| Other financial income | 60.10 | 23.74 | 2.85 | 154.66 | 57.99 |
| Other financial expenses | -1.30 | -8.30 | -5.34 | -10.10 | -4.90 |
| Pre-tax profit | 55.93 | 127.08 | 102.92 | 907.44 | 1 103.97 |
| Income taxes | -14.85 | -28.37 | -21.78 | - 201.30 | - 247.38 |
| Net earnings | 41.08 | 98.71 | 81.13 | 706.13 | 856.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.06 | 64.35 | 143.91 | 117.77 | 92.02 |
| Advance payments and construction in progress | 20.73 | ||||
| Tangible assets total | 78.06 | 85.08 | 143.91 | 117.77 | 92.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 677.12 | 533.43 | 729.42 | 688.20 | 654.06 |
| Inventories total | 677.12 | 533.43 | 729.42 | 688.20 | 654.06 |
| Current trade debtors | 321.31 | 266.44 | 1 073.02 | 707.74 | 384.27 |
| Current amounts owed by group member comp. | 5.58 | 282.02 | 710.97 | 110.52 | |
| Prepayments and accrued income | 26.67 | 13.33 | |||
| Current other receivables | 43.78 | 43.78 | |||
| Current deferred tax assets | 73.08 | 44.70 | |||
| Short term receivables total | 394.39 | 316.72 | 1 425.49 | 1 475.82 | 494.79 |
| Cash and bank deposits | 261.14 | 763.97 | 307.35 | 1 087.19 | 1 733.30 |
| Cash and cash equivalents | 261.14 | 763.97 | 307.35 | 1 087.19 | 1 733.30 |
| Balance sheet total (assets) | 1 410.71 | 1 699.20 | 2 606.18 | 3 368.97 | 2 974.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 710.00 | 800.00 | |||
| Retained earnings | 360.61 | 401.69 | 500.40 | - 128.47 | - 222.34 |
| Profit of the financial year | 41.08 | 98.71 | 81.13 | 706.13 | 856.59 |
| Shareholders equity total | 526.69 | 625.40 | 706.53 | 1 412.66 | 1 559.25 |
| Provisions | 12.93 | 10.39 | 6.41 | ||
| Non-current other liabilities | 27.90 | 39.76 | 39.76 | 39.76 | 76.30 |
| Non-current liabilities total | 27.90 | 39.76 | 39.76 | 39.76 | 76.30 |
| Current trade creditors | 155.66 | 77.36 | 206.68 | 140.00 | 100.94 |
| Current owed to group member | 56.78 | 28.75 | 386.59 | 348.10 | 94.92 |
| Short-term deferred tax liabilities | 12.10 | 203.84 | 251.37 | ||
| Other non-interest bearing current liabilities | 643.68 | 927.94 | 1 241.59 | 1 214.21 | 884.99 |
| Current liabilities total | 856.12 | 1 034.05 | 1 846.96 | 1 906.15 | 1 332.21 |
| Balance sheet total (liabilities) | 1 410.71 | 1 699.20 | 2 606.18 | 3 368.97 | 2 974.16 |
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