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RENÉ BACKMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34591105
Søndergade 58, 6261 Bredebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-57.020.224.6750.4054.14
Total depreciation-58.02-64.23-64.23-64.23- 127.75
EBIT- 115.04-64.00-59.56-13.83-73.61
Other financial income296.27413.97
Other financial expenses-39.07-48.71-10.31-45.86- 141.34
Net income from associates (fin.)3 226.733 201.243 182.644 010.184 020.88
Pre-tax profit3 072.613 088.533 112.774 246.764 219.91
Income taxes18.50
Net earnings3 091.123 088.533 112.774 246.764 219.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters847.232 854.323 586.513 721.874 105.09
Machinery and equipment312.10266.50220.91175.31129.71
Tangible assets total1 159.333 120.823 807.423 897.174 234.80
Participating interests14 604.7312 905.9713 638.6115 198.7916 769.67
Investments total14 604.7312 905.9713 638.6115 198.7916 769.67
Non-curr. owed by particip. interest comp.1 950.00
Long term receivables total1 950.00
Raw materials and consumables248.50203.55180.94155.09
Inventories total248.50203.55180.94155.09
Current trade debtors19.2243.8475.0962.5943.84
Current owed by particip. interest comp.950.00
Current other receivables0.20185.9083.395.89
Short term receivables total19.43229.741 108.4862.5949.73
Other current investments4 725.777 241.91
Cash and bank deposits4 266.144 334.756 344.873 286.772 633.90
Cash and cash equivalents4 266.144 334.756 344.878 012.549 875.80
Balance sheet total (assets)20 049.6322 789.7825 102.9327 352.0331 085.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased400.00750.002 000.00500.001 500.00
Other reserves5 164.875 916.156 648.788 208.969 779.85
Retained earnings11 264.6312 854.4813 210.3714 262.9715 438.84
Profit of the financial year3 091.123 088.533 112.774 246.764 219.91
Shareholders equity total20 000.6322 689.1625 051.9327 298.6931 018.60
Non-current liabilities total
Current trade creditors4.004.006.0053.0054.00
Other non-interest bearing current liabilities45.0096.6345.000.3312.48
Current liabilities total49.00100.6351.0053.3366.48
Balance sheet total (liabilities)20 049.6322 789.7825 102.9327 352.0331 085.08
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