Best-AV A/S — Credit Rating and Financial Key Figures
CVR number: 35486631
Naverland 8, 2600 Glostrup
info@best-av.dk
tel: 72170150
www.best-av.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 770.00 | 19 141.00 | 27 248.13 | 28 147.31 | 29 103.98 |
| Costs of management | -2 552.00 | -2 187.00 | -3 414.38 | -2 736.06 | -4 194.70 |
| Costs of distribution | -12 349.00 | -14 232.00 | -19 310.79 | -21 593.20 | -21 606.96 |
| Other operating expenses | -11.83 | -68.88 | |||
| EBIT | 2 869.00 | 2 722.00 | 4 522.95 | 3 806.21 | 3 233.44 |
| Other financial income | 236.00 | 492.00 | 9.19 | 84.58 | 6.82 |
| Other financial expenses | -95.00 | - 110.00 | - 291.68 | - 389.79 | - 400.48 |
| Net income from associates (fin.) | 166.00 | 400.00 | 1 090.00 | ||
| Pre-tax profit | 3 176.00 | 3 104.00 | 4 240.46 | 3 901.00 | 3 929.78 |
| Income taxes | - 614.00 | - 714.00 | -1 021.09 | - 773.81 | - 620.68 |
| Net earnings | 2 562.00 | 2 390.00 | 3 219.37 | 3 127.20 | 3 309.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 500.00 | ||||
| Intangible assets total | 1 500.00 | ||||
| Buildings | 56.80 | 17.75 | 9.56 | ||
| Machinery and equipment | 700.00 | 587.00 | 314.05 | 1 652.78 | 1 796.44 |
| Tangible assets total | 700.00 | 587.00 | 370.86 | 1 670.53 | 1 805.99 |
| Holdings in group member companies | 1 101.00 | 2 625.00 | |||
| Participating interests | 580.00 | 580.00 | |||
| Other receivables | 29.00 | 29.00 | 44.39 | 44.39 | |
| Investments total | 1 130.00 | 29.00 | 44.39 | 624.39 | 3 205.00 |
| Long term receivables total | |||||
| Finished products/goods | 700.00 | 1 020.00 | 5 524.18 | 6 505.38 | 2 889.24 |
| Inventories total | 700.00 | 1 020.00 | 5 524.18 | 6 505.38 | 2 889.24 |
| Current trade debtors | 9 113.00 | 10 008.00 | 12 267.05 | 13 880.10 | 10 302.21 |
| Current amounts owed by group member comp. | 477.00 | 459.66 | |||
| Current owed by particip. interest comp. | 0.71 | 4.84 | 271.33 | ||
| Prepayments and accrued income | 27.00 | 65.00 | |||
| Current other receivables | 2 277.00 | 8 362.00 | 9 491.98 | 4 332.84 | 3 637.07 |
| Short term receivables total | 11 894.00 | 18 435.00 | 21 759.74 | 18 217.78 | 14 670.27 |
| Other current investments | 1 212.00 | ||||
| Cash and bank deposits | 2 568.00 | 49.00 | 49.34 | 95.33 | 77.29 |
| Cash and cash equivalents | 3 780.00 | 49.00 | 49.34 | 95.33 | 77.29 |
| Balance sheet total (assets) | 19 704.00 | 20 120.00 | 27 748.50 | 27 113.40 | 22 647.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 93.00 | 93.00 | 93.02 | 93.02 | 93.02 |
| Shares repurchased | 1 600.00 | 1 800.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 592.00 | ||||
| Retained earnings | 970.00 | 2 325.00 | 2 214.66 | 2 034.03 | 2 061.23 |
| Profit of the financial year | 2 562.00 | 2 390.00 | 3 219.37 | 3 127.20 | 3 309.10 |
| Shareholders equity total | 6 317.00 | 7 108.00 | 8 527.05 | 8 254.25 | 8 463.35 |
| Provisions | 1 286.00 | 862.00 | 25.39 | 62.10 | 62.63 |
| Non-current loans from credit institutions | 784.54 | 611.84 | |||
| Non-current other liabilities | 1 286.00 | 862.00 | |||
| Non-current liabilities total | 1 286.00 | 862.00 | 784.54 | 611.84 | |
| Current loans from credit institutions | 14.00 | 658.00 | 8 152.27 | 514.99 | 1 399.00 |
| Advances received | 98.97 | 157.56 | |||
| Current trade creditors | 4 950.00 | 3 642.00 | 6 164.40 | 11 777.48 | 7 915.67 |
| Current owed to participating | 361.38 | 450.00 | 480.00 | ||
| Short-term deferred tax liabilities | 663.00 | 409.00 | 683.38 | 405.09 | 112.16 |
| Other non-interest bearing current liabilities | 6 474.00 | 7 342.00 | 3 834.63 | 4 765.98 | 3 445.59 |
| Accruals and deferred income | 99.00 | ||||
| Current liabilities total | 12 101.00 | 12 150.00 | 19 196.06 | 18 012.51 | 13 509.98 |
| Balance sheet total (liabilities) | 20 990.00 | 20 982.00 | 27 748.50 | 27 113.40 | 22 647.80 |
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