THE BEST BUY ApS — Credit Rating and Financial Key Figures
CVR number: 31347572
Industrivej 78, 7080 Børkop
tel: 40936676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 265.07 | 1 338.09 | 609.08 | 1 082.04 | 2 020.20 |
| Employee benefit expenses | - 880.20 | - 948.50 | - 898.35 | -1 051.32 | -1 558.19 |
| Other operating expenses | - 200.00 | ||||
| Total depreciation | -36.00 | -36.00 | -24.22 | -37.43 | -95.74 |
| EBIT | 348.87 | 353.59 | - 313.48 | - 206.71 | 366.27 |
| Other financial income | 2.11 | 8.50 | 11.00 | 10.15 | 15.26 |
| Other financial expenses | - 140.62 | - 144.42 | - 145.16 | - 110.33 | - 187.96 |
| Pre-tax profit | 210.36 | 217.66 | - 447.65 | - 306.89 | 193.56 |
| Income taxes | -48.93 | -49.33 | 95.91 | 23.16 | -44.45 |
| Net earnings | 161.43 | 168.33 | - 351.74 | - 283.73 | 149.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 97.62 | 83.33 | |||
| Intangible assets total | 97.62 | 83.33 | |||
| Buildings | 280.65 | 257.96 | |||
| Machinery and equipment | 58.67 | 22.67 | 39.54 | 66.63 | 47.91 |
| Tangible assets total | 58.67 | 22.67 | 39.54 | 347.28 | 305.88 |
| Investments total | 153.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 875.66 | 5 055.20 | 3 897.63 | 4 512.86 | 5 178.15 |
| Inventories total | 3 875.66 | 5 055.20 | 3 897.63 | 4 512.86 | 5 178.15 |
| Current trade debtors | 267.03 | 172.39 | 38.90 | 17.28 | 19.14 |
| Current amounts owed by group member comp. | 41.85 | 277.19 | 277.29 | 457.00 | |
| Prepayments and accrued income | 2.15 | 3.14 | 5.50 | ||
| Current other receivables | 3.37 | ||||
| Current deferred tax assets | 1.48 | 5.80 | 101.71 | 124.87 | 58.05 |
| Short term receivables total | 312.50 | 181.34 | 423.30 | 422.80 | 534.20 |
| Cash and bank deposits | 196.09 | 229.09 | 625.88 | 551.94 | 509.40 |
| Cash and cash equivalents | 196.09 | 229.09 | 625.88 | 551.94 | 509.40 |
| Balance sheet total (assets) | 4 442.92 | 5 488.30 | 4 986.35 | 5 932.50 | 6 763.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 0.00 | ||||
| Retained earnings | 711.77 | 873.20 | 3 541.53 | 3 189.79 | 3 106.06 |
| Profit of the financial year | 161.43 | 168.33 | - 351.74 | - 283.73 | 149.12 |
| Shareholders equity total | 998.20 | 1 166.53 | 3 314.79 | 3 031.06 | 3 880.18 |
| Provisions | 9.56 | ||||
| Non-current deferred tax liabilities | 52.05 | 53.66 | |||
| Non-current liabilities total | 52.05 | 53.66 | |||
| Current loans from credit institutions | 358.17 | 637.26 | |||
| Current trade creditors | 420.90 | 568.18 | 465.28 | 1 139.82 | 722.16 |
| Current owed to participating | 507.17 | 68.10 | 117.79 | 387.52 | 629.00 |
| Current owed to group member | 2 141.59 | 3 322.15 | 860.17 | 850.98 | 453.00 |
| Short-term deferred tax liabilities | 42.57 | 52.05 | 53.66 | ||
| Other non-interest bearing current liabilities | 280.44 | 257.63 | 174.66 | 164.95 | 432.81 |
| Current liabilities total | 3 392.66 | 4 268.11 | 1 671.55 | 2 901.44 | 2 874.23 |
| Balance sheet total (liabilities) | 4 442.92 | 5 488.30 | 4 986.35 | 5 932.50 | 6 763.96 |
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