Best In Vest A/S — Credit Rating and Financial Key Figures
CVR number: 26128757
Danmarksgade 1, Staby 6900 Skjern
mf@solidenergy.dk
tel: 40248573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129 703.00 | 12 345.00 | 514 238.00 | 27 370.51 | 25 899.95 |
| Employee benefit expenses | -22 451.81 | -25 122.73 | |||
| Other operating expenses | -13 684.20 | ||||
| Total depreciation | -4 297.88 | -2 309.50 | |||
| EBIT | 28 338.00 | -24 270.00 | 469 268.00 | -13 063.38 | -1 532.28 |
| Other financial income | 3 624.21 | 1 456.20 | |||
| Other financial expenses | -3 301.14 | -1 639.73 | |||
| Reduction non-current investment assets | - 902.40 | ||||
| Net income from associates (fin.) | 1 751.17 | -5 370.19 | |||
| Pre-tax profit | 24 728.00 | 17 363.00 | 555 306.00 | -11 891.54 | -7 086.00 |
| Income taxes | -1 334.53 | 2 344.36 | |||
| Profit/loss from discontinued operations | -32 406.50 | ||||
| Net earnings | 24 728.00 | 17 363.00 | 555 306.00 | -45 632.57 | -4 741.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 716.47 | 5 292.68 | |||
| Goodwill | 458.33 | 348.33 | |||
| Intangible assets total | 3 174.80 | 5 641.01 | |||
| Land and waters | 13 213.80 | 12 192.47 | |||
| Buildings | 3 618.45 | 2 518.43 | |||
| Tangible assets total | 16 832.26 | 14 710.90 | |||
| Participating interests | 3 850.85 | 3 925.41 | |||
| Investments total | 317 083.00 | 400 787.00 | 350 730.00 | -37 518.28 | 3 925.41 |
| Non-curr. owed by particip. interest comp. | 8 380.00 | 7 780.00 | |||
| Long term receivables total | 8 380.00 | 7 780.00 | |||
| Raw materials and consumables | 8 482.83 | 8 080.50 | |||
| Advance payments | 751.67 | ||||
| Inventories total | 9 234.50 | 8 080.50 | |||
| Current trade debtors | 16 416.67 | 7 026.46 | |||
| Prepayments and accrued income | 443.22 | 352.52 | |||
| Current other receivables | 46 230.61 | 17 353.61 | |||
| Current deferred tax assets | 27.73 | 1 612.52 | |||
| Short term receivables total | 63 118.23 | 26 345.11 | |||
| Other current investments | 7 425.36 | 8 072.72 | |||
| Cash and bank deposits | 39 770.22 | 9 870.23 | |||
| Cash and cash equivalents | 47 195.58 | 17 942.95 | |||
| Non-current assets for sale | 41 369.12 | ||||
| Balance sheet total (assets) | 317 083.00 | 400 787.00 | 350 730.00 | 151 786.21 | 84 425.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 161 040.00 | 179 600.00 | 181 663.00 | 23 100.00 | 23 100.00 |
| Retained earnings | -24 728.00 | -17 363.00 | - 555 306.00 | 60 044.67 | 13 089.45 |
| Profit of the financial year | 24 728.00 | 17 363.00 | 555 306.00 | -45 632.57 | -4 741.64 |
| Minority interest (BS) | - 830.77 | - 894.38 | |||
| Shareholders equity total | 161 040.00 | 179 600.00 | 181 663.00 | 36 681.33 | 30 553.44 |
| Provisions | 271.03 | ||||
| Capital loans | 7 600.00 | 7 600.00 | |||
| Non-current loans from credit institutions | 1 140.59 | 971.01 | |||
| Non-current deferred tax liabilities | 488.87 | 164.48 | |||
| Non-current liabilities total | 9 229.46 | 8 735.49 | |||
| Current loans from credit institutions | 11 341.97 | 16 849.38 | |||
| Advances received | 280.24 | 146.33 | |||
| Current trade creditors | 7 903.80 | 6 976.02 | |||
| Current owed to group member | 3 051.49 | ||||
| Other non-interest bearing current liabilities | 73 355.02 | 21 165.23 | |||
| Accruals and deferred income | 9 671.88 | ||||
| Liabilities of non-current assets for sale | 48 769.86 | ||||
| Current liabilities total | 154 374.26 | 45 136.95 | |||
| Balance sheet total (liabilities) | 161 040.00 | 179 600.00 | 181 663.00 | 200 556.08 | 84 425.88 |
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