Bæst Bar ApS — Credit Rating and Financial Key Figures

CVR number: 34476519
Skindergade 7, 1159 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit837.00299.88425.64797.14481.14
Employee benefit expenses- 572.56- 415.68- 166.42- 623.31- 678.51
Total depreciation-75.34-79.87-61.73-55.46- 497.69
EBIT189.10- 195.68197.49118.37- 695.06
Other financial income7.5613.5422.88
Other financial expenses-18.76-15.10-54.14-20.03-16.98
Pre-tax profit170.34- 203.21143.35111.87- 689.17
Income taxes-13.1366.33-41.22-24.61144.01
Net earnings157.21- 136.89102.1387.26- 545.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings178.86164.21142.87404.78
Machinery and equipment134.5787.0261.9971.54
Tangible assets total313.44251.23204.86476.31
Investments total127.14127.14129.12133.87142.70
Long term receivables total
Finished products/goods56.3029.2033.8545.8324.90
Inventories total56.3029.2033.8545.8324.90
Current trade debtors6.35
Current amounts owed by group member comp.61.1619.43304.32207.10
Prepayments and accrued income83.0720.0081.7985.394.84
Current other receivables98.89265.07129.3490.81109.24
Current deferred tax assets10.099.1425.97146.29
Short term receivables total243.11295.16239.70506.50473.83
Cash and bank deposits334.4213.90263.9369.9014.23
Cash and cash equivalents334.4213.90263.9369.9014.23
Balance sheet total (assets)1 074.41716.62871.471 232.42655.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings70.39227.60280.71382.85470.11
Profit of the financial year157.21- 136.89102.1387.26- 545.16
Shareholders equity total307.60170.72462.85550.114.95
Provisions35.10
Non-current liabilities total
Current trade creditors351.8347.20103.94378.08292.43
Current owed to group member18.54360.0489.3988.66
Short-term deferred tax liabilities40.5240.2741.77
Other non-interest bearing current liabilities320.81138.65175.02262.45269.62
Current liabilities total731.71545.90408.62682.31650.71
Balance sheet total (liabilities)1 074.41716.62871.471 232.42655.67
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