Best-AV A/S
CVR number: 35486631
Fabriksparken 14, 2600 Glostrup
info@best-av.dk
tel: 72170150
www.best-av.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 681.00 | 17 770.00 | 19 141.00 | 27 248.13 | 28 147.31 |
| Costs of management | -2 443.00 | -2 552.00 | -2 187.00 | -3 414.38 | -2 736.06 |
| Costs of distribution | -12 026.00 | -12 349.00 | -14 232.00 | -19 310.79 | -21 593.20 |
| Other operating expenses | -25.00 | -11.83 | |||
| EBIT | 2 187.00 | 2 869.00 | 2 722.00 | 4 522.95 | 3 806.21 |
| Other financial income | 71.00 | 236.00 | 492.00 | 9.19 | 84.58 |
| Other financial expenses | - 111.00 | -95.00 | - 110.00 | - 291.68 | - 389.79 |
| Net income from associates (fin.) | 288.00 | 166.00 | 400.00 | ||
| Pre-tax profit | 2 435.00 | 3 176.00 | 3 104.00 | 4 240.46 | 3 901.00 |
| Income taxes | - 505.00 | - 614.00 | - 714.00 | -1 021.09 | - 773.81 |
| Net earnings | 1 930.00 | 2 562.00 | 2 390.00 | 3 219.37 | 3 127.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 750.00 | 1 500.00 | |||
| Intangible assets total | 1 750.00 | 1 500.00 | |||
| Buildings | 56.80 | 17.75 | |||
| Machinery and equipment | 498.00 | 700.00 | 587.00 | 314.05 | 1 652.78 |
| Tangible assets total | 498.00 | 700.00 | 587.00 | 370.86 | 1 670.53 |
| Holdings in group member companies | 936.00 | 1 101.00 | |||
| Participating interests | 580.00 | ||||
| Other receivables | 58.00 | 29.00 | 29.00 | 44.39 | 44.39 |
| Investments total | 994.00 | 1 130.00 | 29.00 | 44.39 | 624.39 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 700.00 | 1 020.00 | 5 524.18 | 6 505.38 |
| Inventories total | 150.00 | 700.00 | 1 020.00 | 5 524.18 | 6 505.38 |
| Current trade debtors | 6 478.00 | 9 113.00 | 10 008.00 | 12 267.05 | 13 880.10 |
| Current amounts owed by group member comp. | 477.00 | ||||
| Current owed by particip. interest comp. | 0.71 | 4.84 | |||
| Prepayments and accrued income | 173.00 | 27.00 | 65.00 | ||
| Current other receivables | 892.00 | 2 277.00 | 8 362.00 | 9 491.98 | 4 332.84 |
| Short term receivables total | 7 543.00 | 11 894.00 | 18 435.00 | 21 759.74 | 18 217.78 |
| Other current investments | 466.00 | 1 212.00 | |||
| Cash and bank deposits | 584.00 | 2 568.00 | 49.00 | 49.34 | 95.33 |
| Cash and cash equivalents | 1 050.00 | 3 780.00 | 49.00 | 49.34 | 95.33 |
| Balance sheet total (assets) | 11 985.00 | 19 704.00 | 20 120.00 | 27 748.50 | 27 113.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 93.00 | 93.00 | 93.00 | 93.02 | 93.02 |
| Shares repurchased | 1 000.00 | 1 600.00 | 1 800.00 | 2 500.00 | 2 500.00 |
| Other reserves | 426.00 | 592.00 | |||
| Retained earnings | 806.00 | 970.00 | 2 325.00 | 2 214.66 | 2 034.03 |
| Profit of the financial year | 1 930.00 | 2 562.00 | 2 390.00 | 3 219.37 | 3 127.20 |
| Shareholders equity total | 4 755.00 | 6 317.00 | 7 108.00 | 8 527.05 | 8 254.25 |
| Provisions | 1 201.00 | 1 286.00 | 862.00 | 25.39 | 62.10 |
| Non-current loans from credit institutions | 784.54 | ||||
| Non-current other liabilities | 1 201.00 | 1 286.00 | 862.00 | ||
| Non-current liabilities total | 1 201.00 | 1 286.00 | 862.00 | 784.54 | |
| Current loans from credit institutions | 70.00 | 14.00 | 658.00 | 8 152.27 | 514.99 |
| Advances received | 98.97 | ||||
| Current trade creditors | 3 009.00 | 4 950.00 | 3 642.00 | 6 164.40 | 11 777.48 |
| Current owed to participating | 361.38 | 450.00 | |||
| Current owed to group member | 230.00 | ||||
| Short-term deferred tax liabilities | 341.00 | 663.00 | 409.00 | 683.38 | 405.09 |
| Other non-interest bearing current liabilities | 2 379.00 | 6 474.00 | 7 342.00 | 3 834.63 | 4 765.98 |
| Accruals and deferred income | 99.00 | ||||
| Current liabilities total | 6 029.00 | 12 101.00 | 12 150.00 | 19 196.06 | 18 012.51 |
| Balance sheet total (liabilities) | 13 186.00 | 20 990.00 | 20 982.00 | 27 748.50 | 27 113.40 |
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.