BESTSELLER Wholesale A/S — Credit Rating and Financial Key Figures
CVR number: 39365871
Fredskovvej 5, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 019.00 | 53 648.00 | 59 169.00 | 51 532.39 | 54 302.28 |
| Employee benefit expenses | -28 022.77 | -26 233.76 | |||
| Total depreciation | - 304.99 | -36.93 | |||
| EBIT | 23 472.00 | 25 129.00 | 29 495.00 | 23 204.63 | 28 031.59 |
| Other financial income | 2 642.98 | 5 548.09 | |||
| Other financial expenses | -8.95 | -8.33 | |||
| Pre-tax profit | 18 792.00 | 20 204.00 | 22 926.00 | 25 838.66 | 33 571.35 |
| Income taxes | -5 702.99 | -7 385.70 | |||
| Net earnings | 18 792.00 | 20 204.00 | 22 926.00 | 20 135.67 | 26 185.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 575.10 | ||||
| Tangible assets total | 575.10 | ||||
| Other receivables | 160 830.00 | 99 954.00 | 104 049.00 | ||
| Investments total | 160 830.00 | 99 954.00 | 104 049.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96 781.33 | 81 852.05 | |||
| Current amounts owed by group member comp. | 21 291.23 | 35 955.55 | |||
| Current other receivables | 37.76 | 64.09 | |||
| Short term receivables total | 118 110.32 | 117 871.69 | |||
| Balance sheet total (assets) | 160 830.00 | 99 954.00 | 104 049.00 | 118 110.32 | 118 446.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 123 574.00 | 43 779.00 | 66 704.00 | 600.00 | 600.00 |
| Shares repurchased | 20 000.00 | 25 000.00 | |||
| Retained earnings | -18 792.00 | -20 204.00 | -22 926.00 | 40 104.23 | 35 239.90 |
| Profit of the financial year | 18 792.00 | 20 204.00 | 22 926.00 | 20 135.67 | 26 185.65 |
| Shareholders equity total | 123 574.00 | 43 779.00 | 66 704.00 | 80 839.90 | 87 025.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 313.38 | 257.90 | |||
| Current owed to group member | 1 543.00 | 1 607.14 | |||
| Short-term deferred tax liabilities | 5 816.86 | 6 403.53 | |||
| Other non-interest bearing current liabilities | 29 597.19 | 23 152.67 | |||
| Current liabilities total | 37 270.42 | 31 421.24 | |||
| Balance sheet total (liabilities) | 123 574.00 | 43 779.00 | 66 704.00 | 118 110.32 | 118 446.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.