BESTSELLER LEASE MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 19288390
Fredskovvej 5, 7330 Brande
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 731.77 | 8 166.94 | 6 785.15 | 5 831.01 | 6 417.81 |
| Other operating expenses | - 746.56 | - 467.55 | -12.11 | ||
| Total depreciation | -10 362.86 | -9 050.57 | -7 837.37 | -6 122.30 | -5 253.96 |
| EBIT | -1 631.09 | - 883.63 | -1 798.79 | - 758.84 | 1 151.73 |
| Other financial income | 760.04 | 541.29 | 190.37 | 3 403.99 | 76.81 |
| Other financial expenses | - 878.21 | -1 134.52 | - 256.73 | - 182.04 | -4 408.15 |
| Pre-tax profit | -1 749.25 | -1 476.86 | -1 865.14 | 2 463.11 | -3 179.61 |
| Income taxes | 384.83 | 324.96 | 410.33 | - 542.80 | 699.77 |
| Net earnings | -1 364.42 | -1 151.90 | -1 454.81 | 1 920.31 | -2 479.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 20 012.95 | 17 509.44 | 12 528.13 | 9 154.24 | 6 555.01 |
| Intangible assets total | 20 012.95 | 17 509.44 | 12 528.13 | 9 154.24 | 6 555.01 |
| Buildings | 10 098.00 | 8 450.20 | 6 693.85 | 7 130.47 | 4 463.62 |
| Tangible assets total | 10 098.00 | 8 450.20 | 6 693.85 | 7 130.47 | 4 463.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 875.76 | 33 164.61 | 18 361.95 | 19 278.60 | 8 080.46 |
| Prepayments and accrued income | 248.84 | 6.25 | |||
| Current other receivables | 4 413.84 | 4 042.60 | 7 836.05 | 6 738.19 | 6 185.19 |
| Current deferred tax assets | 14.42 | 313.79 | 481.09 | 1 031.45 | |
| Short term receivables total | 6 552.86 | 37 527.25 | 26 679.09 | 26 016.79 | 15 297.09 |
| Other current investments | 10 965.70 | 9 029.68 | 9 007.45 | 46 915.77 | 42 739.79 |
| Cash and bank deposits | 25 556.39 | 44.35 | 19 786.53 | 273.09 | 1 612.37 |
| Cash and cash equivalents | 36 522.08 | 9 074.03 | 28 793.97 | 47 188.86 | 44 352.16 |
| Balance sheet total (assets) | 73 185.90 | 72 560.92 | 74 695.04 | 89 490.36 | 70 667.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 |
| Retained earnings | 806.03 | - 558.38 | -1 710.29 | -3 165.10 | -1 244.79 |
| Profit of the financial year | -1 364.42 | -1 151.90 | -1 454.81 | 1 920.31 | -2 479.84 |
| Shareholders equity total | 69 441.61 | 68 289.71 | 66 834.90 | 68 755.22 | 66 275.38 |
| Provisions | 11.17 | 81.00 | 363.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Advances received | 995.16 | 1 021.77 | 1 059.39 | ||
| Current trade creditors | 7.51 | 4.38 | 302.58 | 497.10 | 2.02 |
| Current owed to group member | 2 277.69 | 2 835.05 | 6 224.71 | 19 184.30 | 778.62 |
| Short-term deferred tax liabilities | 196.94 | ||||
| Other non-interest bearing current liabilities | 452.75 | 409.27 | 273.46 | 775.80 | 3 248.87 |
| Current liabilities total | 3 733.11 | 4 271.21 | 7 860.14 | 20 654.15 | 4 029.51 |
| Balance sheet total (liabilities) | 73 185.90 | 72 560.92 | 74 695.04 | 89 490.36 | 70 667.89 |
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