BACKHAUS INDRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25471288
Kornmodsvej 1 B, 3250 Gilleleje
franklin@backhausindretning.dk
tel: 21269261
www.backhausindretning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.34 | 219.30 | 283.87 | 253.50 | 143.76 |
| Employee benefit expenses | - 119.12 | - 194.19 | - 272.42 | - 156.83 | - 162.38 |
| EBIT | -11.78 | 25.11 | 11.45 | 96.67 | -18.61 |
| Other financial expenses | -0.01 | -0.01 | -1.32 | -1.41 | -0.05 |
| Pre-tax profit | -11.79 | 25.10 | 10.12 | 95.26 | -18.66 |
| Income taxes | 1.67 | -6.16 | -2.54 | -22.31 | 1.65 |
| Net earnings | -10.12 | 18.95 | 7.58 | 72.95 | -17.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.10 | 91.20 | 72.62 | 137.50 | 58.15 |
| Prepayments and accrued income | 18.49 | ||||
| Current other receivables | 19.49 | ||||
| Current deferred tax assets | 5.87 | 2.63 | |||
| Short term receivables total | 53.46 | 91.20 | 72.62 | 137.50 | 79.27 |
| Cash and bank deposits | 121.15 | 183.96 | 177.41 | 170.56 | 201.69 |
| Cash and cash equivalents | 121.15 | 183.96 | 177.41 | 170.56 | 201.69 |
| Balance sheet total (assets) | 174.61 | 275.16 | 250.03 | 308.06 | 280.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -25.05 | -35.17 | -16.22 | -58.64 | 14.31 |
| Profit of the financial year | -10.12 | 18.95 | 7.58 | 72.95 | -17.01 |
| Shareholders equity total | 94.83 | 113.78 | 121.36 | 194.31 | 127.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.47 | 41.64 | 32.90 | 22.97 | 94.24 |
| Current owed to participating | 17.67 | 15.20 | 13.15 | 6.36 | 11.29 |
| Short-term deferred tax liabilities | 0.29 | 2.53 | 22.20 | ||
| Other non-interest bearing current liabilities | 34.63 | 104.25 | 80.09 | 62.21 | 48.13 |
| Current liabilities total | 79.77 | 161.38 | 128.68 | 113.75 | 153.67 |
| Balance sheet total (liabilities) | 174.61 | 275.16 | 250.03 | 308.06 | 280.97 |
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