BESTSELLER A/S — Credit Rating and Financial Key Figures
CVR number: 88216512
Fredskovvej 5, 7330 Brande
Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 21 148 000.00 | 19 609 000.00 |
| Other operating income | 147 000.00 | 164 000.00 |
| Costs of manufacturing | -15 061 000.00 | -13 215 000.00 |
| External services | -1 936 000.00 | -1 570 000.00 |
| Gross profit | 4 298 000.00 | 4 988 000.00 |
| Employee benefit expenses | -1 427 000.00 | -1 549 000.00 |
| Total depreciation | - 155 000.00 | - 145 000.00 |
| EBIT | 2 716 000.00 | 3 294 000.00 |
| Other financial income | 365 000.00 | 235 000.00 |
| Other financial expenses | - 347 000.00 | - 502 000.00 |
| Net income from associates (fin.) | 1 575 000.00 | 1 379 000.00 |
| Pre-tax profit | 4 309 000.00 | 4 406 000.00 |
| Income taxes | - 565 000.00 | - 695 000.00 |
| Net earnings | 3 744 000.00 | 3 711 000.00 |
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 055 000.00 | 2 043 000.00 |
| Buildings | 15 000.00 | 10 000.00 |
| Machinery and equipment | 147 000.00 | 190 000.00 |
| Advance payments and construction in progress | 173 000.00 | 287 000.00 |
| Tangible assets total | 2 390 000.00 | 2 530 000.00 |
| Holdings in group member companies | 9 035 000.00 | 7 916 000.00 |
| Other receivables | 2 000.00 | 1 000.00 |
| Investments total | 9 037 000.00 | 7 917 000.00 |
| Long term receivables total | ||
| Finished products/goods | 3 737 000.00 | 4 404 000.00 |
| Inventories total | 3 737 000.00 | 4 404 000.00 |
| Current trade debtors | 41 000.00 | 13 000.00 |
| Current amounts owed by group member comp. | 6 684 000.00 | 6 204 000.00 |
| Prepayments and accrued income | 165 000.00 | 148 000.00 |
| Current other receivables | 1 000.00 | 10 000.00 |
| Short term receivables total | 6 891 000.00 | 6 375 000.00 |
| Cash and bank deposits | 485 000.00 | 382 000.00 |
| Cash and cash equivalents | 485 000.00 | 382 000.00 |
| Balance sheet total (assets) | 22 540 000.00 | 21 608 000.00 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 110 000.00 | 110 000.00 |
| Shares repurchased | 3 100 000.00 | 3 500 000.00 |
| Other reserves | -16 000.00 | |
| Retained earnings | 4 485 000.00 | 4 649 000.00 |
| Profit of the financial year | 3 744 000.00 | 3 711 000.00 |
| Shareholders equity total | 11 423 000.00 | 11 970 000.00 |
| Provisions | 142 000.00 | 216 000.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 128 000.00 | 91 000.00 |
| Current trade creditors | 549 000.00 | 956 000.00 |
| Current owed to group member | 7 222 000.00 | 7 491 000.00 |
| Short-term deferred tax liabilities | 463 000.00 | 528 000.00 |
| Other non-interest bearing current liabilities | 613 000.00 | 356 000.00 |
| Current liabilities total | 10 975 000.00 | 9 422 000.00 |
| Balance sheet total (liabilities) | 22 540 000.00 | 21 608 000.00 |
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