Backhausen Adm. & Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41245263
Præstegårdsvej 72, Gærum 9900 Frederikshavn
kontakt@backhausenadmin.dk
tel: 21700602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.49 | 143.03 | 177.97 | 753.92 | 745.90 |
| Employee benefit expenses | - 509.34 | - 527.06 | |||
| Other operating expenses | -39.23 | ||||
| Total depreciation | -7.06 | -17.36 | -21.99 | -22.70 | -20.28 |
| EBIT | 30.43 | 125.67 | 155.98 | 221.88 | 159.33 |
| Other financial expenses | -24.39 | -50.95 | -60.96 | -55.04 | -41.98 |
| Pre-tax profit | 6.03 | 74.72 | 95.02 | 166.85 | 117.35 |
| Income taxes | -2.25 | -16.80 | -20.56 | -38.34 | -35.96 |
| Net earnings | 3.79 | 57.93 | 74.46 | 128.50 | 81.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 692.16 | 1 717.10 | 2 117.77 | 2 095.07 | 1 661.69 |
| Tangible assets total | 1 692.16 | 1 717.10 | 2 117.77 | 2 095.07 | 1 661.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.44 | ||||
| Prepayments and accrued income | 5.45 | 5.38 | 5.94 | 8.53 | 8.89 |
| Current other receivables | 0.08 | 2.85 | 22.19 | ||
| Current deferred tax assets | 4.75 | ||||
| Short term receivables total | 10.29 | 5.38 | 8.79 | 39.16 | 8.89 |
| Cash and bank deposits | 9.29 | 9.58 | 7.97 | 0.51 | 27.77 |
| Cash and cash equivalents | 9.29 | 9.58 | 7.97 | 0.51 | 27.77 |
| Balance sheet total (assets) | 1 711.73 | 1 732.05 | 2 134.53 | 2 134.73 | 1 698.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.79 | 61.71 | 136.17 | 264.67 | |
| Profit of the financial year | 3.79 | 57.93 | 74.46 | 128.50 | 81.39 |
| Shareholders equity total | 43.79 | 101.71 | 176.17 | 304.67 | 386.06 |
| Provisions | 7.00 | 14.00 | 18.00 | 23.00 | 29.00 |
| Non-current loans from credit institutions | 884.14 | 819.48 | 756.51 | 693.09 | 631.56 |
| Non-current other liabilities | 561.85 | 236.48 | |||
| Non-current deferred tax liabilities | 16.56 | 33.34 | 29.96 | ||
| Non-current liabilities total | 1 445.99 | 1 055.96 | 773.07 | 726.44 | 661.52 |
| Current loans from credit institutions | 94.02 | 112.01 | 65.11 | 65.57 | 63.75 |
| Current trade creditors | 10.00 | 10.00 | 12.06 | 29.01 | 14.66 |
| Current owed to group member | 101.89 | 418.51 | 1 053.80 | 880.89 | 475.56 |
| Short-term deferred tax liabilities | 9.79 | 9.79 | 16.56 | ||
| Other non-interest bearing current liabilities | 9.05 | 10.07 | 26.51 | 88.59 | 67.79 |
| Current liabilities total | 214.96 | 560.38 | 1 167.28 | 1 080.62 | 621.76 |
| Balance sheet total (liabilities) | 1 711.73 | 1 732.05 | 2 134.53 | 2 134.73 | 1 698.34 |
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