BESTSELLER Stores Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 29287511
Fredskovvej 7, 7330 Brande
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 468.00 | 574.00 | 600.48 | 733.10 | 803.20 |
| Other operating income | 37.01 | 77.52 | 76.93 | ||
| Purchases during the financial year | - 218.25 | - 280.51 | - 347.34 | ||
| External services | - 189.46 | - 258.66 | - 253.04 | ||
| Gross profit | 165.00 | 198.00 | 229.78 | 271.45 | 279.74 |
| Employee benefit expenses | - 184.64 | - 216.24 | - 228.45 | ||
| Other operating expenses | -1.35 | -4.82 | -2.02 | ||
| Total depreciation | -19.18 | -25.56 | -29.81 | ||
| EBIT | 18.00 | 18.00 | 24.61 | 24.84 | 19.46 |
| Other financial income | 0.25 | 0.00 | 0.01 | ||
| Other financial expenses | -0.33 | -17.43 | -18.26 | ||
| Pre-tax profit | 10.00 | 11.00 | 24.53 | 7.41 | 1.20 |
| Income taxes | -5.41 | -1.89 | -1.95 | ||
| Net earnings | 10.00 | 11.00 | 19.11 | 5.52 | -0.74 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 5.01 | 4.50 | 2.87 | ||
| Goodwill | 4.08 | 7.51 | |||
| Intangible assets total | 5.01 | 8.58 | 10.38 | ||
| Land and waters | 129.54 | 129.54 | 129.54 | ||
| Buildings | 30.97 | 36.82 | 56.16 | ||
| Machinery and equipment | 31.07 | 33.93 | 33.03 | ||
| Advance payments and construction in progress | 202.16 | 287.06 | 400.65 | ||
| Tangible assets total | 393.74 | 487.35 | 619.39 | ||
| Investments total | 301.00 | 378.00 | 5.01 | 5.98 | 5.91 |
| Long term receivables total | |||||
| Finished products/goods | 63.20 | 89.95 | 81.48 | ||
| Inventories total | 63.20 | 89.95 | 81.48 | ||
| Current trade debtors | 0.88 | 0.08 | 2.94 | ||
| Current amounts owed by group member comp. | 17.46 | 1.21 | 1.49 | ||
| Prepayments and accrued income | 15.22 | 21.92 | 16.40 | ||
| Current other receivables | 0.29 | 4.66 | 8.49 | ||
| Current deferred tax assets | 4.07 | ||||
| Short term receivables total | 33.84 | 27.87 | 33.39 | ||
| Cash and bank deposits | 6.39 | 1.13 | 1.27 | ||
| Cash and cash equivalents | 6.39 | 1.13 | 1.27 | ||
| Balance sheet total (assets) | 301.00 | 378.00 | 507.20 | 620.86 | 751.83 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 106.00 | 3.49 | 3.49 | 3.49 |
| Retained earnings | -10.00 | -11.00 | 184.48 | 194.26 | 199.78 |
| Profit of the financial year | 10.00 | 11.00 | 19.11 | 5.52 | -0.74 |
| Shareholders equity total | 95.00 | 106.00 | 207.08 | 203.27 | 202.52 |
| Provisions | 6.11 | 4.84 | 3.73 | ||
| Non-current loans from credit institutions | 69.99 | 67.03 | 64.57 | ||
| Non-current liabilities total | 69.99 | 67.03 | 64.57 | ||
| Current loans from credit institutions | 2.23 | 2.38 | 2.90 | ||
| Current trade creditors | 0.78 | 2.44 | 2.13 | ||
| Current owed to group member | 183.66 | 302.14 | 435.94 | ||
| Short-term deferred tax liabilities | 1.19 | 0.53 | |||
| Other non-interest bearing current liabilities | 31.24 | 30.47 | 33.27 | ||
| Accruals and deferred income | 4.93 | 7.76 | 6.77 | ||
| Current liabilities total | 224.02 | 345.73 | 481.01 | ||
| Balance sheet total (liabilities) | 95.00 | 106.00 | 507.20 | 620.86 | 751.83 |
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