Backersvej 136-138 ApS — Credit Rating and Financial Key Figures
CVR number: 37331066
Åbyvej 5, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.75 | -36.17 | -42.50 | -26.47 | 1 338.96 |
| Other operating expenses | - 720.05 | ||||
| Reduction in value of non-current assets | 1 628.22 | 3 191.70 | |||
| EBIT | - 794.80 | -36.17 | -42.50 | 1 601.75 | 4 530.67 |
| Other financial expenses | - 267.04 | -1 602.17 | |||
| Pre-tax profit | -1 061.84 | -36.17 | -42.50 | 1 601.75 | 2 928.50 |
| Income taxes | 307.83 | 7.96 | 9.35 | - 352.38 | - 675.21 |
| Net earnings | - 754.01 | -28.22 | -33.15 | 1 249.36 | 2 253.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 000.00 | 33 500.00 | |||
| Tangible assets total | 30 000.00 | 33 500.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 12 439.09 | 17 954.33 | 23 190.85 | ||
| Inventories total | 12 439.09 | 17 954.33 | 23 190.85 | ||
| Current other receivables | 4.34 | ||||
| Current deferred tax assets | 415.37 | 657.63 | 168.81 | 289.64 | 51.69 |
| Short term receivables total | 415.37 | 657.63 | 168.81 | 289.64 | 56.03 |
| Cash and bank deposits | 332.48 | 186.58 | |||
| Cash and cash equivalents | 332.48 | 186.58 | |||
| Balance sheet total (assets) | 12 854.46 | 18 611.96 | 23 359.66 | 30 622.12 | 33 742.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 478.17 | -1 232.18 | -1 260.39 | -1 293.54 | -44.18 |
| Profit of the financial year | - 754.01 | -28.22 | -33.15 | 1 249.36 | 2 253.29 |
| Shareholders equity total | -1 182.18 | -1 210.39 | -1 243.54 | 5.82 | 2 259.11 |
| Provisions | 382.75 | 1 032.42 | 1 191.88 | 1 833.90 | 2 560.80 |
| Non-current loans from credit institutions | 9 041.85 | 11 719.55 | 11 600.00 | 11 300.00 | |
| Non-current owed to group member | 4 601.68 | 9 266.91 | 11 206.23 | 16 092.26 | 16 793.60 |
| Non-current other liabilities | 8 983.70 | ||||
| Non-current liabilities total | 13 585.39 | 18 308.77 | 22 925.79 | 27 692.26 | 28 093.60 |
| Current loans from credit institutions | 400.00 | 400.00 | |||
| Current trade creditors | 68.50 | 481.17 | 485.55 | 478.05 | 33.10 |
| Other non-interest bearing current liabilities | 212.10 | 396.00 | |||
| Current liabilities total | 68.50 | 481.17 | 485.55 | 1 090.14 | 829.10 |
| Balance sheet total (liabilities) | 12 854.46 | 18 611.96 | 23 359.66 | 30 622.12 | 33 742.61 |
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