BRDR. BACKS ApS — Credit Rating and Financial Key Figures
CVR number: 32884571
Fabriksvej 29, 6960 Hvide Sande
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.20 | 865.06 | 459.66 | 596.39 | 659.89 |
| Employee benefit expenses | - 692.54 | - 676.23 | - 686.31 | - 700.14 | - 690.07 |
| Total depreciation | - 160.64 | - 160.64 | - 160.64 | - 160.64 | - 160.64 |
| EBIT | 142.02 | 28.19 | - 387.29 | - 264.39 | - 190.82 |
| Other financial income | 21.70 | 40.82 | 58.46 | 39.88 | 56.28 |
| Other financial expenses | -4.22 | -58.47 | -1.07 | -51.14 | -3.95 |
| Pre-tax profit | 159.50 | 10.54 | - 329.89 | - 275.65 | - 138.50 |
| Income taxes | -35.90 | -2.85 | 72.41 | 60.71 | 30.45 |
| Net earnings | 123.61 | 7.69 | - 257.49 | - 214.95 | - 108.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 723.66 | 563.02 | 402.38 | 241.74 | 81.10 |
| Tangible assets total | 723.66 | 563.02 | 402.38 | 241.74 | 81.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.53 | 89.48 | 40.12 | 77.61 | 7.37 |
| Current deferred tax assets | 39.42 | 37.83 | 56.17 | ||
| Short term receivables total | 98.53 | 89.48 | 79.54 | 115.44 | 63.53 |
| Other current investments | 991.42 | 995.97 | 1 009.20 | 820.19 | 873.37 |
| Cash and bank deposits | 507.82 | 591.93 | 332.13 | 564.95 | 504.32 |
| Cash and cash equivalents | 1 499.24 | 1 587.90 | 1 341.33 | 1 385.14 | 1 377.69 |
| Balance sheet total (assets) | 2 321.43 | 2 240.41 | 1 823.25 | 1 742.32 | 1 522.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 607.46 | 1 731.07 | 1 738.76 | 1 481.27 | 1 266.32 |
| Profit of the financial year | 123.61 | 7.69 | - 257.49 | - 214.95 | - 108.05 |
| Shareholders equity total | 1 811.07 | 1 818.76 | 1 561.27 | 1 346.32 | 1 238.27 |
| Provisions | 159.21 | 123.86 | 51.46 | ||
| Non-current other liabilities | 26.53 | ||||
| Non-current liabilities total | 26.53 | ||||
| Current loans from credit institutions | 3.30 | 0.44 | |||
| Current trade creditors | 34.03 | 3.57 | |||
| Short-term deferred tax liabilities | 53.18 | 5.68 | |||
| Other non-interest bearing current liabilities | 263.95 | 285.23 | 183.99 | 396.00 | 283.61 |
| Current liabilities total | 351.16 | 297.78 | 183.99 | 396.00 | 284.05 |
| Balance sheet total (liabilities) | 2 321.43 | 2 240.41 | 1 823.25 | 1 742.32 | 1 522.32 |
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