BACKLUND ApS — Credit Rating and Financial Key Figures
CVR number: 10550335
Holmebjerg 21, Trørød 2950 Vedbæk
backlund@backlund.dk
tel: 60931453
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.04 | 297.40 | 316.74 | 270.36 | 233.77 |
| Employee benefit expenses | - 262.64 | - 299.40 | - 156.94 | -98.47 | -94.23 |
| EBIT | -18.59 | -2.00 | 159.79 | 171.89 | 139.55 |
| Other financial income | 12.06 | 53.18 | 11.36 | 10.74 | 56.43 |
| Other financial expenses | -61.72 | -13.67 | -31.47 | -10.09 | -6.04 |
| Pre-tax profit | -68.25 | 37.51 | 139.68 | 172.55 | 189.93 |
| Income taxes | -22.00 | ||||
| Net earnings | -90.25 | 37.51 | 139.68 | 172.55 | 189.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 142.63 | 130.56 | 136.15 | 260.66 | 88.95 |
| Inventories total | 142.63 | 130.56 | 136.15 | 260.66 | 88.95 |
| Current other receivables | 6.21 | 14.73 | 13.28 | 15.69 | |
| Current deferred tax assets | 58.08 | 57.88 | 58.19 | 59.23 | 59.75 |
| Short term receivables total | 58.08 | 64.10 | 72.92 | 72.51 | 75.44 |
| Other current investments | 265.39 | 313.68 | 305.76 | 310.64 | 342.27 |
| Cash and bank deposits | 1 336.94 | 1 588.28 | 1 434.81 | 1 184.16 | 1 596.51 |
| Cash and cash equivalents | 1 602.34 | 1 901.95 | 1 740.57 | 1 494.80 | 1 938.78 |
| Balance sheet total (assets) | 1 803.05 | 2 096.61 | 1 949.64 | 1 827.96 | 2 103.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 887.70 | 797.45 | 834.96 | 974.64 | 1 147.19 |
| Profit of the financial year | -90.25 | 37.51 | 139.68 | 172.55 | 189.93 |
| Shareholders equity total | 997.45 | 1 034.96 | 1 174.64 | 1 347.19 | 1 537.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.54 | ||||
| Current owed to participating | 697.94 | 926.07 | 626.90 | 348.35 | 403.27 |
| Other non-interest bearing current liabilities | 107.66 | 135.57 | 148.10 | 132.43 | 157.25 |
| Current liabilities total | 805.60 | 1 061.65 | 775.01 | 480.78 | 566.06 |
| Balance sheet total (liabilities) | 1 803.05 | 2 096.61 | 1 949.64 | 1 827.96 | 2 103.18 |
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