BEST IT A/S — Credit Rating and Financial Key Figures
CVR number: 17262599
Engvej 32, 2960 Rungsted Kyst
tel: 45768707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 702.29 | - 202.68 | -41.62 | 13.63 | 34.79 |
| Reduction in value of non-current assets | 225.00 | 175.00 | |||
| EBIT | - 477.29 | - 202.68 | -41.62 | 13.63 | 209.78 |
| Other financial income | 179.06 | 165.50 | 176.05 | 176.06 | 172.82 |
| Other financial expenses | -90.10 | -91.19 | -89.49 | -87.60 | -82.50 |
| Net income from associates (fin.) | 8 777.32 | 964.65 | 868.59 | 1 812.00 | 5 100.62 |
| Pre-tax profit | 8 388.99 | 836.28 | 913.53 | 1 914.09 | 5 400.73 |
| Income taxes | 155.99 | 84.87 | -13.56 | -25.73 | - 101.85 |
| Net earnings | 8 544.98 | 921.15 | 899.97 | 1 888.36 | 5 298.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 575.00 |
| Tangible assets total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 575.00 |
| Holdings in group member companies | 35 826.30 | 36 790.95 | 37 659.54 | 39 471.54 | 44 572.16 |
| Investments total | 35 826.30 | 36 790.95 | 37 659.54 | 39 471.54 | 44 572.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.24 | 40.24 | |||
| Current amounts owed by group member comp. | 4 340.39 | 4 272.40 | 3 839.75 | 3 894.66 | 3 555.00 |
| Current other receivables | 4 957.66 | 4 893.30 | 5 024.88 | 5 176.52 | 5 373.00 |
| Current deferred tax assets | 287.51 | 182.87 | 95.17 | 455.97 | 294.41 |
| Short term receivables total | 9 625.80 | 9 388.81 | 8 959.79 | 9 527.16 | 9 222.40 |
| Cash and bank deposits | 49.45 | 58.20 | 413.25 | 78.46 | 47.94 |
| Cash and cash equivalents | 49.45 | 58.20 | 413.25 | 78.46 | 47.94 |
| Balance sheet total (assets) | 46 901.54 | 47 637.96 | 48 432.58 | 50 477.17 | 55 417.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 35 493.43 | 36 458.08 | 37 326.68 | 39 138.67 | 44 239.30 |
| Retained earnings | -2 802.04 | 4 549.49 | 4 366.44 | 3 210.41 | - 271.85 |
| Profit of the financial year | 8 544.98 | 921.15 | 899.97 | 1 888.36 | 5 298.88 |
| Shareholders equity total | 41 962.37 | 42 657.52 | 43 328.69 | 44 981.45 | 50 036.33 |
| Provisions | 28.00 | 126.00 | 126.00 | 126.00 | 164.00 |
| Non-current other liabilities | 15.30 | 15.30 | 37.30 | 37.30 | 37.30 |
| Non-current deferred tax liabilities | 478.52 | 348.43 | |||
| Non-current liabilities total | 15.30 | 15.30 | 37.30 | 515.82 | 385.73 |
| Current trade creditors | 8.22 | 30.00 | 22.50 | 23.50 | 24.12 |
| Current owed to group member | 4 623.76 | 4 448.47 | 4 418.67 | 4 379.45 | 3 992.65 |
| Short-term deferred tax liabilities | 105.05 | 106.67 | 470.40 | ||
| Other non-interest bearing current liabilities | 263.88 | 360.68 | 394.38 | 344.28 | 344.28 |
| Current liabilities total | 4 895.87 | 4 839.14 | 4 940.59 | 4 853.90 | 4 831.44 |
| Balance sheet total (liabilities) | 46 901.54 | 47 637.96 | 48 432.58 | 50 477.17 | 55 417.50 |
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