BACK-CAT ApS — Credit Rating and Financial Key Figures
CVR number: 19231593
Stationsvej 73, Thorsager 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.48 | -54.31 | -59.61 | -20.00 | -18.63 |
| EBIT | -21.48 | -54.31 | -59.61 | -20.00 | -18.63 |
| Other financial income | 186.34 | 215.97 | 78.20 | 125.06 | 245.04 |
| Other financial expenses | -58.02 | -9.05 | - 310.13 | -19.16 | -16.53 |
| Net income from associates (fin.) | 109.88 | 30.54 | 134.19 | 130.73 | 107.88 |
| Pre-tax profit | 216.72 | 183.15 | - 157.35 | 216.63 | 317.76 |
| Income taxes | -23.50 | -33.57 | 45.24 | -46.18 | |
| Net earnings | 193.23 | 149.58 | - 157.35 | 261.87 | 271.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 667.00 | 697.53 | 831.73 | 962.45 | 1 070.33 |
| Investments total | 667.00 | 697.53 | 831.73 | 962.45 | 1 070.33 |
| Non-curr. owed by particip. interest comp. | 1 291.90 | 1 253.40 | 1 316.50 | 1 282.15 | 1 346.88 |
| Non-current loans receivable | 1 146.52 | 2 826.61 | 34.14 | 2 093.01 | 2 673.30 |
| Non-current other receivables | 5.00 | 9.00 | |||
| Long term receivables total | 2 438.42 | 4 080.02 | 1 350.65 | 3 380.16 | 4 029.17 |
| Inventories total | |||||
| Current other receivables | 246.64 | ||||
| Current deferred tax assets | 6.38 | 51.64 | 4.08 | ||
| Short term receivables total | 246.64 | 6.38 | 51.64 | 4.08 | |
| Cash and bank deposits | 2 026.67 | 158.02 | 2 797.86 | 810.95 | 275.91 |
| Cash and cash equivalents | 2 026.67 | 158.02 | 2 797.86 | 810.95 | 275.91 |
| Balance sheet total (assets) | 5 132.09 | 5 182.21 | 4 986.61 | 5 205.20 | 5 379.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 642.00 | 672.53 | 806.73 | 937.46 | 1 045.33 |
| Retained earnings | 3 927.76 | 3 977.46 | 3 878.44 | 3 472.57 | 3 504.56 |
| Profit of the financial year | 193.23 | 149.58 | - 157.35 | 261.87 | 271.58 |
| Shareholders equity total | 5 073.59 | 5 112.57 | 4 842.22 | 4 989.69 | 5 143.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 60.00 | 40.00 | 20.00 |
| Current owed to participating | 84.39 | 175.51 | 216.03 | ||
| Short-term deferred tax liabilities | 18.50 | 27.75 | |||
| Other non-interest bearing current liabilities | 1.90 | ||||
| Current liabilities total | 58.50 | 69.64 | 144.39 | 215.51 | 236.03 |
| Balance sheet total (liabilities) | 5 132.09 | 5 182.21 | 4 986.61 | 5 205.20 | 5 379.50 |
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