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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 837.00 | 299.88 | 425.64 | 797.14 | 481.14 |
| 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 |
| EBIT | 189.10 | - 195.68 | 197.49 | 118.37 | - 695.06 |
| Other financial income | 7.56 | 13.54 | 22.88 | ||
| Other financial expenses | -18.76 | -15.10 | -54.14 | -20.03 | -16.98 |
| Pre-tax profit | 170.34 | - 203.21 | 143.35 | 111.87 | - 689.17 |
| Income taxes | -13.13 | 66.33 | -41.22 | -24.61 | 144.01 |
| Net earnings | 157.21 | - 136.89 | 102.13 | 87.26 | - 545.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178.86 | 164.21 | 142.87 | 404.78 | |
| Machinery and equipment | 134.57 | 87.02 | 61.99 | 71.54 | |
| Tangible assets total | 313.44 | 251.23 | 204.86 | 476.31 | |
| Investments total | 127.14 | 127.14 | 129.12 | 133.87 | 142.70 |
| Long term receivables total | |||||
| Finished products/goods | 56.30 | 29.20 | 33.85 | 45.83 | 24.90 |
| Inventories total | 56.30 | 29.20 | 33.85 | 45.83 | 24.90 |
| Current trade debtors | 6.35 | ||||
| Current amounts owed by group member comp. | 61.16 | 19.43 | 304.32 | 207.10 | |
| Prepayments and accrued income | 83.07 | 20.00 | 81.79 | 85.39 | 4.84 |
| Current other receivables | 98.89 | 265.07 | 129.34 | 90.81 | 109.24 |
| Current deferred tax assets | 10.09 | 9.14 | 25.97 | 146.29 | |
| Short term receivables total | 243.11 | 295.16 | 239.70 | 506.50 | 473.83 |
| Cash and bank deposits | 334.42 | 13.90 | 263.93 | 69.90 | 14.23 |
| Cash and cash equivalents | 334.42 | 13.90 | 263.93 | 69.90 | 14.23 |
| Balance sheet total (assets) | 1 074.41 | 716.62 | 871.47 | 1 232.42 | 655.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 70.39 | 227.60 | 280.71 | 382.85 | 470.11 |
| Profit of the financial year | 157.21 | - 136.89 | 102.13 | 87.26 | - 545.16 |
| Shareholders equity total | 307.60 | 170.72 | 462.85 | 550.11 | 4.95 |
| Provisions | 35.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 351.83 | 47.20 | 103.94 | 378.08 | 292.43 |
| Current owed to group member | 18.54 | 360.04 | 89.39 | 88.66 | |
| Short-term deferred tax liabilities | 40.52 | 40.27 | 41.77 | ||
| Other non-interest bearing current liabilities | 320.81 | 138.65 | 175.02 | 262.45 | 269.62 |
| Current liabilities total | 731.71 | 545.90 | 408.62 | 682.31 | 650.71 |
| Balance sheet total (liabilities) | 1 074.41 | 716.62 | 871.47 | 1 232.42 | 655.67 |
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