CA BEST A/S — Credit Rating and Financial Key Figures
CVR number: 29135762
Englodden 6, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.77 | 110.48 | 444.28 | 208.40 | 62.18 |
| Employee benefit expenses | - 351.76 | - 124.04 | - 176.99 | - 395.93 | - 202.65 |
| Total depreciation | -4.73 | ||||
| EBIT | 6.27 | -13.57 | 267.30 | - 187.53 | - 140.47 |
| Other financial income | 508.21 | 13.14 | 16.78 | 14.13 | 11.92 |
| Other financial expenses | -9.08 | -11.30 | - 300.69 | - 126.06 | -40.02 |
| Net income from associates (fin.) | -60.71 | 48.42 | 44.51 | - 523.11 | 195.21 |
| Pre-tax profit | 444.69 | 36.70 | 27.89 | - 822.57 | 26.63 |
| Income taxes | -7.55 | 2.85 | -56.52 | -2.37 | 28.67 |
| Net earnings | 437.14 | 39.54 | -28.63 | - 824.94 | 55.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 30.00 | |||
| Participating interests | 60.43 | 533.85 | 578.35 | 157.24 | 298.82 |
| Investments total | 60.43 | 533.85 | 578.35 | 177.24 | 328.82 |
| Non-current loans receivable | 117.28 | 176.79 | 59.51 | 59.51 | 59.51 |
| Non-current other receivables | 85.50 | 85.50 | 85.50 | ||
| Long term receivables total | 202.78 | 262.29 | 145.01 | 59.51 | 59.51 |
| Inventories total | |||||
| Current trade debtors | 100.00 | 50.00 | 193.75 | ||
| Current owed by particip. interest comp. | 346.84 | 358.84 | 283.84 | 171.84 | 71.84 |
| Current other receivables | 109.68 | 274.26 | 127.40 | 5.43 | 73.09 |
| Current deferred tax assets | 2.78 | 36.60 | |||
| Short term receivables total | 456.53 | 735.88 | 461.24 | 371.02 | 181.53 |
| Other current investments | 507.60 | 512.03 | |||
| Cash and bank deposits | 2 276.61 | 941.87 | 1 426.93 | 1 618.45 | 1 508.51 |
| Cash and cash equivalents | 2 276.61 | 1 449.47 | 1 938.96 | 1 618.45 | 1 508.51 |
| Balance sheet total (assets) | 2 996.35 | 2 981.49 | 3 123.56 | 2 226.22 | 2 078.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 1 926.60 | 2 363.74 | 2 403.28 | 2 324.66 | 1 449.72 |
| Profit of the financial year | 437.14 | 39.54 | -28.63 | - 824.94 | 55.31 |
| Shareholders equity total | 2 863.74 | 2 903.28 | 2 874.66 | 2 049.72 | 2 055.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.57 | 53.81 | |||
| Other non-interest bearing current liabilities | 127.04 | 78.20 | 195.09 | 176.50 | 23.34 |
| Current liabilities total | 132.60 | 78.20 | 248.90 | 176.50 | 23.34 |
| Balance sheet total (liabilities) | 2 996.35 | 2 981.49 | 3 123.56 | 2 226.22 | 2 078.37 |
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