Backyard Living A/S — Credit Rating and Financial Key Figures
CVR number: 37896047
Håndværkervej 1, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 673.39 | 13 572.14 | 10 638.95 | 11 974.66 | 9 119.94 |
| Employee benefit expenses | -4 312.17 | -5 338.53 | -6 300.47 | -6 359.59 | -6 905.52 |
| Total depreciation | - 464.64 | - 300.85 | - 839.35 | - 747.21 | - 671.81 |
| EBIT | 2 896.58 | 7 932.76 | 3 499.13 | 4 867.87 | 1 542.61 |
| Other financial income | 556.66 | 13.63 | |||
| Other financial expenses | - 296.63 | - 244.21 | -1 085.30 | -1 711.40 | -1 106.09 |
| Pre-tax profit | 3 156.60 | 7 688.54 | 2 413.84 | 3 156.47 | 450.15 |
| Income taxes | - 694.64 | -1 687.65 | - 552.59 | - 715.02 | - 114.07 |
| Net earnings | 2 461.96 | 6 000.89 | 1 861.25 | 2 441.44 | 336.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 024.49 | 1 392.05 | 728.30 | 56.49 | |
| Intangible assets total | 1 024.49 | 1 392.05 | 728.30 | 56.49 | |
| Machinery and equipment | 346.42 | 286.19 | 83.46 | ||
| Tangible assets total | 346.42 | 286.19 | 83.46 | ||
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Finished products/goods | 8 159.12 | 24 745.90 | 43 190.57 | 34 152.78 | 27 718.34 |
| Advance payments | 503.65 | ||||
| Inventories total | 8 159.12 | 24 745.90 | 43 190.57 | 34 152.78 | 28 221.99 |
| Current trade debtors | 3 518.94 | 4 881.54 | 2 973.40 | 4 464.74 | 5 735.00 |
| Prepayments and accrued income | 40.29 | ||||
| Current other receivables | 647.89 | 3 833.57 | 841.55 | 709.17 | 2 026.97 |
| Current deferred tax assets | 11.80 | 60.71 | 32.55 | ||
| Short term receivables total | 4 178.63 | 8 755.40 | 3 875.66 | 5 173.92 | 7 794.51 |
| Cash and bank deposits | 2 536.66 | 3 147.66 | 106.74 | 117.36 | 127.84 |
| Cash and cash equivalents | 2 536.66 | 3 147.66 | 106.74 | 117.36 | 127.84 |
| Balance sheet total (assets) | 15 237.33 | 37 976.13 | 48 664.97 | 40 188.85 | 36 217.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | -1 515.57 | 1 912.84 | 240.46 | - 805.85 | 827.18 |
| Retained earnings | 1 306.87 | 3 708.84 | 9 649.73 | 11 450.98 | 13 832.42 |
| Profit of the financial year | 2 461.96 | 6 000.89 | 1 861.25 | 2 441.44 | 336.08 |
| Shareholders equity total | 3 513.26 | 12 882.57 | 13 011.44 | 14 346.57 | 16 255.69 |
| Provisions | 176.29 | 576.31 | 96.68 | ||
| Non-current accruals and deferred income | 83.33 | ||||
| Non-current other liabilities | 262.18 | ||||
| Non-current liabilities total | 262.18 | 83.33 | |||
| Current loans from credit institutions | 653.23 | 28 507.58 | 19 757.27 | 9 712.36 | |
| Current trade creditors | 5 196.29 | 17 367.93 | 3 253.45 | 3 262.04 | 8 301.99 |
| Current owed to participating | 53.33 | ||||
| Short-term deferred tax liabilities | 256.05 | 1 604.55 | 91.11 | 233.90 | |
| Other non-interest bearing current liabilities | 6 009.55 | 5 291.55 | 3 179.52 | 2 635.17 | 1 713.40 |
| Current liabilities total | 11 461.89 | 24 917.27 | 34 993.88 | 25 745.60 | 19 961.65 |
| Balance sheet total (liabilities) | 15 237.33 | 37 976.13 | 48 664.97 | 40 188.85 | 36 217.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.