BESTSELLER A/S — Credit Rating and Financial Key Figures
CVR number: 88216512
Fredskovvej 5, 7330 Brande
Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 133.00 | 26 405.00 | 35 248.00 | 37 013.00 | 35 651.00 |
| Other operating income | 126.00 | 187.00 | |||
| Costs of manufacturing | -19 916.00 | -16 639.00 | |||
| External services | -6 000.00 | -6 878.00 | |||
| Gross profit | 6 326.00 | 9 435.00 | 12 201.00 | 11 223.00 | 12 321.00 |
| Employee benefit expenses | -5 623.00 | -6 066.00 | |||
| Total depreciation | - 810.00 | - 956.00 | |||
| EBIT | 988.00 | 4 458.00 | 6 263.00 | 4 790.00 | 5 299.00 |
| Other financial income | 444.00 | 193.00 | |||
| Other financial expenses | - 296.00 | - 161.00 | |||
| Net income from associates (fin.) | 6.00 | 6.00 | |||
| Pre-tax profit | 776.00 | 4 604.00 | 6 085.00 | 4 944.00 | 5 337.00 |
| Income taxes | - 361.00 | - 995.00 | - 942.00 | -1 031.00 | -1 405.00 |
| Net earnings | 415.00 | 3 609.00 | 5 143.00 | 3 913.00 | 3 932.00 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 38.00 | 34.00 | |||
| Goodwill | 122.00 | 110.00 | |||
| Intangible assets total | 160.00 | 144.00 | |||
| Land and waters | 2 872.00 | 3 135.00 | |||
| Buildings | 819.00 | 1 060.00 | |||
| Machinery and equipment | 489.00 | 548.00 | |||
| Advance payments and construction in progress | 1 067.00 | 1 264.00 | |||
| Tangible assets total | 5 247.00 | 6 007.00 | |||
| Participating interests | 16.00 | 18.00 | |||
| Other receivables | 13 830.00 | 18 246.00 | 22 308.00 | 298.00 | 343.00 |
| Investments total | 13 830.00 | 18 246.00 | 22 308.00 | 314.00 | 361.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 557.00 | 6 332.00 | |||
| Inventories total | 5 557.00 | 6 332.00 | |||
| Current trade debtors | 3 088.00 | 2 859.00 | |||
| Current amounts owed by group member comp. | 3 043.00 | 2 440.00 | |||
| Prepayments and accrued income | 377.00 | 286.00 | |||
| Current other receivables | 474.00 | 463.00 | |||
| Current deferred tax assets | 441.00 | 360.00 | |||
| Short term receivables total | 7 423.00 | 6 408.00 | |||
| Cash and bank deposits | 2 431.00 | 2 493.00 | |||
| Cash and cash equivalents | 2 431.00 | 2 493.00 | |||
| Balance sheet total (assets) | 13 830.00 | 18 246.00 | 22 308.00 | 21 132.00 | 21 745.00 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 245.00 | 8 734.00 | 11 881.00 | 110.00 | 110.00 |
| Shares repurchased | 3 100.00 | 3 500.00 | |||
| Other reserves | - 236.00 | - 229.00 | |||
| Retained earnings | - 415.00 | -3 609.00 | -5 143.00 | 4 536.00 | 4 007.00 |
| Profit of the financial year | 415.00 | 3 609.00 | 5 143.00 | 3 913.00 | 3 932.00 |
| Minority interest (BS) | 425.00 | 507.00 | |||
| Shareholders equity total | 5 245.00 | 8 734.00 | 11 881.00 | 11 848.00 | 11 827.00 |
| Provisions | 1 228.00 | 1 824.00 | |||
| Non-current loans from credit institutions | 70.00 | 67.00 | |||
| Non-current liabilities total | 70.00 | 67.00 | |||
| Current loans from credit institutions | 2 131.00 | 93.00 | |||
| Current trade creditors | 2 669.00 | 4 226.00 | |||
| Current owed to group member | 83.00 | 93.00 | |||
| Short-term deferred tax liabilities | 994.00 | 1 045.00 | |||
| Other non-interest bearing current liabilities | 2 038.00 | 2 499.00 | |||
| Accruals and deferred income | 71.00 | 71.00 | |||
| Current liabilities total | 7 986.00 | 8 027.00 | |||
| Balance sheet total (liabilities) | 5 245.00 | 8 734.00 | 11 881.00 | 21 132.00 | 21 745.00 |
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