BACK ELECTRONICS A/S — Credit Rating and Financial Key Figures
CVR number: 16668486
Søndervangen 94, 3460 Birkerød
tel: 45816680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 664.87 | 779.72 | 221.06 | 391.03 | 425.23 |
Employee benefit expenses | - 671.27 | - 614.73 | - 658.10 | - 633.90 | - 610.88 |
Total depreciation | -5.20 | -5.20 | -7.79 | ||
EBIT | -11.60 | 159.78 | - 444.82 | - 242.87 | - 185.64 |
Other financial income | 0.01 | 0.22 | 1.92 | ||
Other financial expenses | -4.03 | -5.18 | -8.44 | -49.40 | |
Pre-tax profit | -15.63 | 154.60 | - 453.27 | - 242.65 | - 233.12 |
Income taxes | -30.10 | 31.85 | |||
Net earnings | -15.63 | 124.51 | - 453.27 | - 242.65 | - 201.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 12.99 | 7.79 | |||
Tangible assets total | 12.99 | 7.79 | |||
Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Long term receivables total | |||||
Raw materials and consumables | 1 081.38 | 834.25 | 515.50 | 309.90 | 278.91 |
Inventories total | 1 081.38 | 834.25 | 515.50 | 309.90 | 278.91 |
Current trade debtors | 77.31 | 115.38 | 130.85 | 99.21 | 109.13 |
Prepayments and accrued income | 30.00 | 30.00 | |||
Current other receivables | 47.35 | 14.69 | |||
Current deferred tax assets | 31.85 | ||||
Short term receivables total | 107.31 | 145.38 | 178.21 | 99.21 | 155.67 |
Cash and bank deposits | 734.81 | 1 045.43 | 835.83 | 938.63 | 750.43 |
Cash and cash equivalents | 734.81 | 1 045.43 | 835.83 | 938.63 | 750.43 |
Balance sheet total (assets) | 1 951.48 | 2 047.85 | 1 544.54 | 1 362.74 | 1 200.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 300.00 | ||||
Retained earnings | 760.84 | 445.21 | 569.72 | 116.45 | - 126.20 |
Profit of the financial year | -15.63 | 124.51 | - 453.27 | - 242.65 | - 201.27 |
Shareholders equity total | 1 245.21 | 1 369.72 | 616.45 | 373.80 | 172.53 |
Non-current owed to group member | 917.35 | ||||
Non-current liabilities total | 917.35 | ||||
Current trade creditors | 19.46 | 1.31 | 21.11 | 32.00 | 85.94 |
Current owed to participating | 13.65 | ||||
Current owed to group member | 557.04 | 551.04 | 868.01 | 868.01 | |
Short-term deferred tax liabilities | 30.10 | ||||
Other non-interest bearing current liabilities | 129.77 | 95.68 | 25.31 | 88.92 | 24.20 |
Current liabilities total | 706.27 | 678.13 | 928.09 | 988.94 | 110.13 |
Balance sheet total (liabilities) | 1 951.48 | 2 047.85 | 1 544.54 | 1 362.74 | 1 200.01 |
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