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 length1212121212
Net sales
Gross profit129 703.0012 345.00514 238.0027 370.5125 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
EBIT28 338.00-24 270.00469 268.00-13 063.38-1 532.28
Other financial income3 624.211 456.20
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 profit24 728.0017 363.00555 306.00-11 891.54-7 086.00
Income taxes-1 334.532 344.36
Profit/loss from discontinued operations-32 406.50
Net earnings24 728.0017 363.00555 306.00-45 632.57-4 741.64

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 716.475 292.68
Goodwill458.33348.33
Intangible assets total3 174.805 641.01
Land and waters13 213.8012 192.47
Buildings3 618.452 518.43
Tangible assets total16 832.2614 710.90
Participating interests3 850.853 925.41
Investments total317 083.00400 787.00350 730.00-37 518.283 925.41
Non-curr. owed by particip. interest comp.8 380.007 780.00
Long term receivables total8 380.007 780.00
Raw materials and consumables8 482.838 080.50
Advance payments751.67
Inventories total9 234.508 080.50
Current trade debtors16 416.677 026.46
Prepayments and accrued income443.22352.52
Current other receivables46 230.6117 353.61
Current deferred tax assets27.731 612.52
Short term receivables total63 118.2326 345.11
Other current investments7 425.368 072.72
Cash and bank deposits39 770.229 870.23
Cash and cash equivalents47 195.5817 942.95
Non-current assets for sale41 369.12
Balance sheet total (assets)317 083.00400 787.00350 730.00151 786.2184 425.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital161 040.00179 600.00181 663.0023 100.0023 100.00
Retained earnings-24 728.00-17 363.00- 555 306.0060 044.6713 089.45
Profit of the financial year24 728.0017 363.00555 306.00-45 632.57-4 741.64
Minority interest (BS)- 830.77- 894.38
Shareholders equity total161 040.00179 600.00181 663.0036 681.3330 553.44
Provisions271.03
Capital loans7 600.007 600.00
Non-current loans from credit institutions1 140.59971.01
Non-current deferred tax liabilities488.87164.48
Non-current liabilities total9 229.468 735.49
Current loans from credit institutions11 341.9716 849.38
Advances received280.24146.33
Current trade creditors7 903.806 976.02
Current owed to group member3 051.49
Other non-interest bearing current liabilities73 355.0221 165.23
Accruals and deferred income9 671.88
Liabilities of non-current assets for sale48 769.86
Current liabilities total154 374.2645 136.95
Balance sheet total (liabilities)161 040.00179 600.00181 663.00200 556.0884 425.88
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