BESTSELLER A/S — Credit Rating and Financial Key Figures
CVR number: 88216512
Fredskovvej 5, 7330 Brande
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 19 521 000.00 | 20 611 000.00 |
| Other operating income | 252 000.00 | 385 000.00 |
| Costs of manufacturing | -13 215 000.00 | -14 402 000.00 |
| External services | -1 570 000.00 | -2 595 000.00 |
| Gross profit | 4 988 000.00 | 3 999 000.00 |
| Employee benefit expenses | -1 549 000.00 | -1 780 000.00 |
| Total depreciation | - 145 000.00 | - 149 000.00 |
| EBIT | 3 294 000.00 | 2 070 000.00 |
| Other financial income | 235 000.00 | 234 000.00 |
| Other financial expenses | - 502 000.00 | - 391 000.00 |
| Net income from associates (fin.) | 1 379 000.00 | 2 912 000.00 |
| Pre-tax profit | 4 406 000.00 | 4 825 000.00 |
| Income taxes | - 695 000.00 | - 454 000.00 |
| Net earnings | 3 711 000.00 | 4 371 000.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 043 000.00 | 2 019 000.00 |
| Buildings | 10 000.00 | 4 000.00 |
| Machinery and equipment | 190 000.00 | 165 000.00 |
| Advance payments and construction in progress | 287 000.00 | 520 000.00 |
| Tangible assets total | 2 530 000.00 | 2 708 000.00 |
| Holdings in group member companies | 7 916 000.00 | 8 630 000.00 |
| Investments total | 7 917 000.00 | 8 631 000.00 |
| Long term receivables total | ||
| Finished products/goods | 4 404 000.00 | 5 243 000.00 |
| Inventories total | 4 404 000.00 | 5 243 000.00 |
| Current trade debtors | 13 000.00 | 7 000.00 |
| Current amounts owed by group member comp. | 6 204 000.00 | 6 544 000.00 |
| Prepayments and accrued income | 148 000.00 | 134 000.00 |
| Current other receivables | 10 000.00 | 21 000.00 |
| Short term receivables total | 6 375 000.00 | 6 706 000.00 |
| Cash and bank deposits | 382 000.00 | 488 000.00 |
| Cash and cash equivalents | 382 000.00 | 488 000.00 |
| Balance sheet total (assets) | 21 608 000.00 | 23 776 000.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 110 000.00 | 110 000.00 |
| Shares repurchased | 3 500 000.00 | 3 000 000.00 |
| Other reserves | -12 000.00 | |
| Retained earnings | 4 649 000.00 | 5 159 000.00 |
| Profit of the financial year | 3 711 000.00 | 4 371 000.00 |
| Shareholders equity total | 11 970 000.00 | 12 628 000.00 |
| Provisions | 216 000.00 | 88 000.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 91 000.00 | 2 016 000.00 |
| Current trade creditors | 956 000.00 | 863 000.00 |
| Current owed to group member | 7 491 000.00 | 7 370 000.00 |
| Short-term deferred tax liabilities | 528 000.00 | 344 000.00 |
| Other non-interest bearing current liabilities | 356 000.00 | 467 000.00 |
| Current liabilities total | 9 422 000.00 | 11 060 000.00 |
| Balance sheet total (liabilities) | 21 608 000.00 | 23 776 000.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.