BESTSELLER Stores Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 29287511
Fredskovvej 7, 7330 Brande
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 487.00 | 468.00 | 574.00 | 600.48 | 733.10 |
| Other operating income | 37.01 | 77.52 | |||
| Purchases during the financial year | - 218.25 | - 280.51 | |||
| External services | - 189.46 | - 258.66 | |||
| Gross profit | 187.00 | 165.00 | 198.00 | 229.78 | 271.45 |
| Employee benefit expenses | - 184.64 | - 216.24 | |||
| Other operating expenses | -1.35 | -4.82 | |||
| Total depreciation | -19.18 | -25.56 | |||
| EBIT | 12.00 | 18.00 | 18.00 | 24.61 | 24.84 |
| Other financial income | 0.25 | 0.00 | |||
| Other financial expenses | -0.33 | -0.33 | |||
| Pre-tax profit | 6.00 | 10.00 | 11.00 | 24.53 | 24.51 |
| Income taxes | -5.41 | -5.66 | |||
| Net earnings | 6.00 | 10.00 | 11.00 | 19.11 | 18.86 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.01 | 4.50 | |||
| Goodwill | 4.08 | ||||
| Intangible assets total | 5.01 | 8.58 | |||
| Land and waters | 129.54 | 129.54 | |||
| Buildings | 30.97 | 36.82 | |||
| Machinery and equipment | 31.07 | 33.93 | |||
| Advance payments and construction in progress | 202.16 | 316.12 | |||
| Tangible assets total | 393.74 | 516.41 | |||
| Investments total | 460.00 | 301.00 | 378.00 | 5.01 | 5.98 |
| Long term receivables total | |||||
| Finished products/goods | 63.20 | 89.95 | |||
| Inventories total | 63.20 | 89.95 | |||
| Current trade debtors | 0.88 | 0.08 | |||
| Current amounts owed by group member comp. | 17.46 | 1.21 | |||
| Prepayments and accrued income | 15.22 | 21.92 | |||
| Current other receivables | 0.29 | 4.66 | |||
| Short term receivables total | 33.84 | 27.87 | |||
| Cash and bank deposits | 6.39 | 1.13 | |||
| Cash and cash equivalents | 6.39 | 1.13 | |||
| Balance sheet total (assets) | 460.00 | 301.00 | 378.00 | 507.20 | 649.92 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86.00 | 95.00 | 106.00 | 3.49 | 3.49 |
| Retained earnings | -6.00 | -10.00 | -11.00 | 184.48 | 203.60 |
| Profit of the financial year | 6.00 | 10.00 | 11.00 | 19.11 | 18.86 |
| Shareholders equity total | 86.00 | 95.00 | 106.00 | 207.08 | 225.94 |
| Provisions | 6.11 | 4.84 | |||
| Non-current loans from credit institutions | 69.99 | 67.03 | |||
| Non-current liabilities total | 69.99 | 67.03 | |||
| Current loans from credit institutions | 2.23 | 2.38 | |||
| Current trade creditors | 0.78 | 2.44 | |||
| Current owed to group member | 183.66 | 302.14 | |||
| Short-term deferred tax liabilities | 1.19 | 6.93 | |||
| Other non-interest bearing current liabilities | 31.24 | 30.47 | |||
| Accruals and deferred income | 4.93 | 7.76 | |||
| Current liabilities total | 224.02 | 352.12 | |||
| Balance sheet total (liabilities) | 86.00 | 95.00 | 106.00 | 507.20 | 649.92 |
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