Backhaus-Brown Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40397736
Nordre Beddingsvej 26, 3390 Hundested
glassmedjen@gmail.com
tel: 47748520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.16 | 332.05 | 84.96 | 40.04 | 197.40 |
| Total depreciation | - 114.09 | - 114.09 | - 114.09 | - 114.09 | - 126.69 |
| EBIT | 223.07 | 217.96 | -29.13 | -74.05 | 70.70 |
| Other financial income | 3.13 | 8.49 | 12.48 | 26.67 | |
| Other financial expenses | -34.45 | - 218.75 | -96.63 | -91.07 | -81.80 |
| Pre-tax profit | 188.62 | 2.33 | - 117.26 | - 152.64 | 15.57 |
| Income taxes | -63.85 | 249.90 | 22.70 | 32.76 | -3.43 |
| Net earnings | 124.77 | 252.23 | -94.57 | - 119.88 | 12.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 590.19 | 5 476.11 | 5 362.02 | 5 247.94 | 5 769.65 |
| Tangible assets total | 5 590.19 | 5 476.11 | 5 362.02 | 5 247.94 | 5 769.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.13 | 613.04 | 388.98 | 28.02 | 12.50 |
| Current amounts owed by group member comp. | 342.20 | 391.33 | 738.37 | 842.43 | |
| Current other receivables | 20.68 | ||||
| Current deferred tax assets | 35.51 | 43.98 | |||
| Short term receivables total | 292.13 | 955.24 | 800.99 | 801.89 | 898.91 |
| Cash and bank deposits | -15.63 | 626.72 | 576.61 | 355.64 | 93.05 |
| Cash and cash equivalents | -15.63 | 626.72 | 576.61 | 355.64 | 93.05 |
| Balance sheet total (assets) | 5 866.69 | 7 058.07 | 6 739.62 | 6 405.47 | 6 761.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 189.38 | 1 314.15 | 1 566.38 | 1 471.81 | 1 351.93 |
| Profit of the financial year | 124.77 | 252.23 | -94.57 | - 119.88 | 12.13 |
| Shareholders equity total | 1 364.15 | 1 616.38 | 1 521.81 | 1 401.93 | 1 414.06 |
| Provisions | 840.98 | 591.08 | 586.77 | 596.35 | 643.76 |
| Non-current loans from credit institutions | 1 838.07 | 4 507.01 | 4 269.24 | 4 033.04 | 3 790.40 |
| Non-current trade creditors | 428.41 | ||||
| Non-current liabilities total | 1 838.07 | 4 507.01 | 4 269.24 | 4 033.04 | 4 218.80 |
| Current loans from credit institutions | 185.00 | 232.00 | 235.00 | 235.00 | 360.00 |
| Current trade creditors | 12.55 | 28.36 | 69.60 | 77.86 | 58.04 |
| Current owed to group member | 1 490.02 | ||||
| Short-term deferred tax liabilities | 18.39 | 18.39 | |||
| Other non-interest bearing current liabilities | 117.54 | 64.85 | 57.20 | 61.30 | 66.96 |
| Current liabilities total | 1 823.49 | 343.60 | 361.80 | 374.16 | 484.99 |
| Balance sheet total (liabilities) | 5 866.69 | 7 058.07 | 6 739.62 | 6 405.47 | 6 761.62 |
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