BACKHAUSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31072522
Ellehammervej 9, 9900 Frederikshavn
info@backhausen-as.dk
tel: 70227418
www.backhausen-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 002.91 | 6 144.37 | 6 778.54 | 8 331.97 | 10 519.96 |
| Employee benefit expenses | -5 064.94 | -5 464.98 | -4 860.48 | -5 807.32 | -7 826.96 |
| Other operating expenses | -17.36 | -56.94 | |||
| Total depreciation | - 215.91 | - 249.07 | - 242.84 | - 359.35 | - 502.28 |
| EBIT | 722.06 | 412.96 | 1 618.28 | 2 165.29 | 2 190.72 |
| Other financial income | 38.28 | 16.67 | 28.27 | 30.89 | 5.46 |
| Other financial expenses | -72.33 | -33.22 | -7.46 | -1.29 | -0.48 |
| Pre-tax profit | 688.01 | 396.41 | 1 639.09 | 2 194.89 | 2 195.69 |
| Income taxes | - 151.19 | -87.46 | - 358.76 | - 482.44 | - 373.33 |
| Net earnings | 536.82 | 308.94 | 1 280.33 | 1 712.46 | 1 822.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 950.89 | 872.24 | 1 138.34 | 1 672.94 | 1 546.31 |
| Tangible assets total | 950.89 | 872.24 | 1 138.34 | 1 672.94 | 1 546.31 |
| Holdings in group member companies | 607.80 | ||||
| Investments total | 196.82 | 199.11 | 202.14 | 226.39 | 872.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 658.28 | 782.29 | 118.03 | 118.76 | 102.08 |
| Advance payments | 49.66 | 73.34 | 46.81 | ||
| Inventories total | 658.28 | 782.29 | 167.69 | 192.10 | 148.89 |
| Current trade debtors | 1 349.49 | 1 325.52 | 1 342.65 | 1 680.42 | 1 736.76 |
| Current amounts owed by group member comp. | 652.02 | 1.58 | 1 106.35 | 524.88 | 148.88 |
| Prepayments and accrued income | 49.48 | 102.24 | 272.30 | 193.76 | 192.32 |
| Current other receivables | 211.40 | 140.86 | 132.65 | 132.60 | 279.18 |
| Short term receivables total | 2 262.39 | 1 570.20 | 2 853.95 | 2 531.66 | 2 357.14 |
| Cash and bank deposits | 305.07 | 475.40 | 137.04 | 1 753.30 | 1 319.92 |
| Cash and cash equivalents | 305.07 | 475.40 | 137.04 | 1 753.30 | 1 319.92 |
| Balance sheet total (assets) | 4 373.45 | 3 899.24 | 4 499.16 | 6 376.39 | 6 244.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 430.00 | 100.00 | 900.00 | 1 370.00 | 1 100.00 |
| Other reserves | 527.80 | ||||
| Retained earnings | - 236.94 | 199.88 | - 391.18 | - 480.85 | - 396.20 |
| Profit of the financial year | 536.82 | 308.94 | 1 280.33 | 1 712.46 | 1 822.36 |
| Shareholders equity total | 1 229.88 | 1 108.82 | 2 289.15 | 3 101.60 | 3 553.96 |
| Provisions | 63.00 | 74.00 | 87.00 | 124.00 | 101.00 |
| Non-current other liabilities | 202.72 | ||||
| Non-current deferred tax liabilities | 345.76 | 445.44 | 396.33 | ||
| Non-current liabilities total | 202.72 | 345.76 | 445.44 | 396.33 | |
| Current loans from credit institutions | 1 192.44 | 1.36 | 1.11 | ||
| Advances received | 139.76 | 130.46 | 211.54 | ||
| Current trade creditors | 604.02 | 757.07 | 880.01 | 1 185.65 | 1 199.51 |
| Current owed to group member | 18.48 | ||||
| Short-term deferred tax liabilities | 137.19 | 76.46 | 345.76 | ||
| Other non-interest bearing current liabilities | 1 146.92 | 1 678.79 | 756.37 | 1 025.00 | 782.57 |
| Current liabilities total | 3 080.57 | 2 513.69 | 1 777.25 | 2 705.35 | 2 193.63 |
| Balance sheet total (liabilities) | 4 373.45 | 3 899.24 | 4 499.16 | 6 376.39 | 6 244.92 |
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