Backmann Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38769685
Rypevej 17, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.92 | 109.15 | 361.20 | 467.98 | 539.32 |
| Employee benefit expenses | - 211.34 | - 386.76 | - 539.46 | ||
| Total depreciation | -9.88 | -9.88 | |||
| Reduction in value of non-current assets | 242.00 | ||||
| EBIT | 94.92 | 109.15 | 149.86 | 71.35 | 231.99 |
| Other financial income | 3.95 | 1.57 | 13.94 | 0.78 | |
| Other financial expenses | -47.73 | -72.95 | -76.12 | -74.97 | - 189.63 |
| Exchange rate differences | 694.16 | ||||
| Pre-tax profit | 47.19 | 734.31 | 75.31 | 10.32 | 43.14 |
| Income taxes | -10.56 | -8.84 | - 169.28 | -2.68 | -10.23 |
| Net earnings | 36.63 | 725.46 | -93.97 | 7.64 | 32.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 958.00 | 2 958.00 | 2 958.00 | 3 200.00 | |
| Buildings | 2 263.84 | ||||
| Machinery and equipment | 39.50 | 29.63 | |||
| Tangible assets total | 2 263.84 | 2 958.00 | 2 958.00 | 2 997.50 | 3 229.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.60 | ||||
| Current amounts owed by group member comp. | 8.98 | ||||
| Current other receivables | 8.35 | 0.58 | 5.82 | 6.19 | |
| Current deferred tax assets | 21.52 | ||||
| Short term receivables total | 8.98 | 8.35 | 0.58 | 93.41 | 27.70 |
| Other current investments | 122.34 | 172.34 | 172.34 | 97.09 | |
| Cash and bank deposits | 205.21 | 179.24 | 359.01 | 336.65 | 222.13 |
| Cash and cash equivalents | 327.54 | 351.58 | 531.34 | 433.74 | 222.13 |
| Balance sheet total (assets) | 2 600.37 | 3 317.93 | 3 489.92 | 3 524.66 | 3 479.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.35 | 73.98 | 799.45 | 705.47 | 713.11 |
| Profit of the financial year | 36.63 | 725.46 | -93.97 | 7.64 | 32.91 |
| Shareholders equity total | 123.98 | 849.45 | 755.48 | 763.11 | 796.03 |
| Provisions | 152.72 | 153.26 | 185.00 | ||
| Non-current loans from credit institutions | 1 568.09 | 1 535.78 | |||
| Non-current other liabilities | 1 492.78 | 1 448.23 | 1 403.79 | ||
| Non-current liabilities total | 1 568.09 | 1 535.78 | 1 492.78 | 1 448.23 | 1 403.79 |
| Current loans from credit institutions | 52.24 | 42.70 | 43.00 | 44.00 | 44.00 |
| Advances received | 33.75 | 33.75 | 36.45 | 36.76 | 23.80 |
| Current trade creditors | 11.88 | 11.88 | 15.00 | 46.25 | 71.25 |
| Current owed to group member | 756.28 | 798.67 | 841.94 | 892.58 | 743.49 |
| Short-term deferred tax liabilities | 10.56 | 7.97 | 16.22 | 2.13 | |
| Other non-interest bearing current liabilities | 43.59 | 37.73 | 136.33 | 138.34 | 212.09 |
| Current liabilities total | 908.29 | 932.70 | 1 088.95 | 1 160.06 | 1 094.64 |
| Balance sheet total (liabilities) | 2 600.37 | 3 317.93 | 3 489.92 | 3 524.66 | 3 479.46 |
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