BACK ELECTRONICS A/S — Credit Rating and Financial Key Figures
CVR number: 16668486
Søndervangen 94, 3460 Birkerød
tel: 45816680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.95 | 664.87 | 779.72 | 221.06 | 391.03 |
| Employee benefit expenses | - 696.37 | - 671.27 | - 614.73 | - 658.10 | - 633.90 |
| Total depreciation | -16.71 | -5.20 | -5.20 | -7.79 | |
| EBIT | 181.87 | -11.60 | 159.78 | - 444.82 | - 242.87 |
| Other financial income | 0.30 | 0.01 | 0.22 | ||
| Other financial expenses | -5.51 | -4.03 | -5.18 | -8.44 | |
| Pre-tax profit | 176.66 | -15.63 | 154.60 | - 453.27 | - 242.65 |
| Income taxes | -40.79 | -30.10 | |||
| Net earnings | 135.88 | -15.63 | 124.51 | - 453.27 | - 242.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.19 | 12.99 | 7.79 | ||
| Tangible assets total | 18.19 | 12.99 | 7.79 | ||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 109.64 | 1 081.38 | 834.25 | 515.50 | 309.90 |
| Inventories total | 1 109.64 | 1 081.38 | 834.25 | 515.50 | 309.90 |
| Current trade debtors | 155.20 | 77.31 | 115.38 | 130.85 | 99.21 |
| Prepayments and accrued income | 30.00 | 30.00 | 30.00 | ||
| Current other receivables | 47.35 | ||||
| Short term receivables total | 185.20 | 107.31 | 145.38 | 178.21 | 99.21 |
| Cash and bank deposits | 594.55 | 734.81 | 1 045.43 | 835.83 | 938.63 |
| Cash and cash equivalents | 594.55 | 734.81 | 1 045.43 | 835.83 | 938.63 |
| Balance sheet total (assets) | 1 922.58 | 1 951.48 | 2 047.85 | 1 544.54 | 1 362.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 624.97 | 760.84 | 445.21 | 569.72 | 116.45 |
| Profit of the financial year | 135.88 | -15.63 | 124.51 | - 453.27 | - 242.65 |
| Shareholders equity total | 1 560.84 | 1 245.21 | 1 369.72 | 616.45 | 373.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.81 | 19.46 | 1.31 | 21.11 | 42.00 |
| Current owed to participating | 13.65 | ||||
| Current owed to group member | 223.64 | 557.04 | 551.04 | 868.01 | 858.01 |
| Short-term deferred tax liabilities | 40.79 | 30.10 | |||
| Other non-interest bearing current liabilities | 57.49 | 129.77 | 95.68 | 25.31 | 88.92 |
| Current liabilities total | 361.73 | 706.27 | 678.13 | 928.09 | 988.94 |
| Balance sheet total (liabilities) | 1 922.58 | 1 951.48 | 2 047.85 | 1 544.54 | 1 362.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.