Best-AV Vest ApS — Credit Rating and Financial Key Figures
CVR number: 11149588
Bugattivej 5 H, 7100 Vejle
tel: 75859100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 442.95 | 1 557.00 | 2 941.40 | 2 282.20 | 2 533.41 |
| Costs of management | -1 201.49 | -1 193.97 | -1 436.29 | ||
| Costs of distribution | - 723.63 | - 713.83 | - 747.53 | ||
| Employee benefit expenses | -1 327.03 | -1 232.00 | |||
| Total depreciation | -44.10 | -44.00 | |||
| EBIT | 71.83 | 281.00 | 1 016.29 | 374.40 | 349.59 |
| Other financial income | 2.10 | 14.54 | 16.79 | 12.46 | |
| Other financial expenses | -8.71 | -15.00 | -7.08 | -0.56 | -15.01 |
| Pre-tax profit | 65.21 | 266.00 | 1 023.75 | 390.63 | 347.03 |
| Income taxes | -53.00 | - 226.36 | -79.93 | -79.70 | |
| Net earnings | 65.21 | 213.00 | 797.39 | 310.71 | 267.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.99 | 10.04 | 5.58 | ||
| Machinery and equipment | 63.97 | 20.00 | 352.40 | 262.43 | 172.45 |
| Tangible assets total | 63.97 | 20.00 | 376.39 | 272.46 | 178.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 236.27 | 250.00 | 200.00 | 222.42 | 200.00 |
| Inventories total | 236.27 | 250.00 | 200.00 | 222.42 | 200.00 |
| Current trade debtors | 333.56 | 858.00 | 1 287.55 | 358.62 | 499.35 |
| Current amounts owed by group member comp. | 2.13 | ||||
| Prepayments and accrued income | 29.83 | 18.00 | |||
| Current other receivables | 12.00 | 12.00 | 550.83 | 43.70 | 79.17 |
| Current deferred tax assets | 0.04 | 8.00 | |||
| Short term receivables total | 377.56 | 896.00 | 1 838.39 | 402.32 | 578.51 |
| Other current investments | 9.60 | 9.00 | |||
| Cash and bank deposits | 1 408.83 | 1 277.00 | 107.54 | 1 018.31 | 333.40 |
| Cash and cash equivalents | 1 418.43 | 1 286.00 | 107.54 | 1 018.31 | 333.40 |
| Balance sheet total (assets) | 2 096.24 | 2 452.00 | 2 522.32 | 1 915.52 | 1 289.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 800.00 | 600.00 | 300.00 | |
| Retained earnings | -59.92 | 545.00 | -41.77 | 155.62 | 166.33 |
| Profit of the financial year | 65.21 | 213.00 | 797.39 | 310.71 | 267.33 |
| Shareholders equity total | 685.29 | 798.00 | 1 595.62 | 1 106.33 | 773.66 |
| Provisions | 25.49 | 21.90 | 10.64 | ||
| Non-current deferred tax liabilities | 193.07 | 83.51 | 42.97 | ||
| Non-current liabilities total | 193.07 | 83.51 | 42.97 | ||
| Current loans from credit institutions | 2.81 | 2.31 | 3.96 | ||
| Advances received | 362.76 | 552.00 | 50.19 | ||
| Current trade creditors | 92.44 | 358.00 | 308.22 | 177.05 | 170.57 |
| Current owed to participating | 39.01 | ||||
| Current owed to group member | 100.00 | 61.36 | |||
| Short-term deferred tax liabilities | 61.00 | 193.07 | 83.51 | ||
| Other non-interest bearing current liabilities | 955.75 | 583.00 | 335.74 | 242.15 | 204.64 |
| Current liabilities total | 1 410.95 | 1 654.00 | 708.13 | 703.78 | 462.68 |
| Balance sheet total (liabilities) | 2 096.24 | 2 452.00 | 2 522.32 | 1 915.52 | 1 289.94 |
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