Den Bedste Seng A/S — Credit Rating and Financial Key Figures
CVR number: 30800923
Rylevænget 4, Hjerting 6710 Esbjerg V
info@stoecbo.dk
tel: 40261694
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.93 | 97.02 | 722.86 | 29.82 | 297.76 |
| Employee benefit expenses | - 710.46 | - 121.65 | - 481.90 | - 384.63 | - 354.82 |
| Total depreciation | -1 200.76 | -2 610.10 | -27.99 | -44.73 | -67.04 |
| EBIT | -1 530.29 | 2 585.46 | 212.97 | - 399.53 | - 124.10 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -47.46 | -2.84 | -38.87 | -4.20 | -6.02 |
| Pre-tax profit | -1 577.75 | 2 582.62 | 174.10 | - 403.73 | - 130.10 |
| Income taxes | 349.97 | - 529.27 | -35.92 | 89.28 | 28.00 |
| Net earnings | -1 227.78 | 2 053.35 | 138.18 | - 314.45 | - 102.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 682.90 | 68.30 | 53.92 | 39.54 | |
| Machinery and equipment | 64.66 | 51.05 | 27.50 | ||
| Tangible assets total | 682.90 | 132.96 | 104.97 | 67.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 563.60 | 569.50 | 536.02 | 178.55 | |
| Inventories total | 563.60 | 569.50 | 536.02 | 178.55 | |
| Current amounts owed by group member comp. | 108.98 | 3 124.90 | 721.23 | 420.64 | |
| Prepayments and accrued income | 19.82 | 12.37 | 13.19 | 9.17 | |
| Current other receivables | 108.29 | 52.05 | 5.94 | 0.03 | |
| Current deferred tax assets | 834.00 | 180.00 | 101.00 | 190.28 | 106.00 |
| Short term receivables total | 1 051.27 | 3 376.77 | 840.54 | 624.12 | 115.20 |
| Cash and bank deposits | 19.08 | 697.34 | 537.60 | 311.94 | 875.92 |
| Cash and cash equivalents | 19.08 | 697.34 | 537.60 | 311.94 | 875.92 |
| Balance sheet total (assets) | 1 753.26 | 4 770.67 | 2 052.61 | 1 539.13 | 1 169.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 744.37 | -1 972.14 | 81.20 | 219.38 | -95.06 |
| Profit of the financial year | -1 227.78 | 2 053.35 | 138.18 | - 314.45 | - 102.10 |
| Shareholders equity total | - 972.14 | 1 081.20 | 1 219.38 | 904.94 | 802.84 |
| Non-current deferred tax liabilities | 11.34 | 38.18 | |||
| Non-current liabilities total | 11.34 | 38.18 | |||
| Advances received | 389.35 | 34.90 | 325.10 | ||
| Current trade creditors | 0.14 | 162.98 | 19.27 | 77.52 | 38.49 |
| Current owed to group member | 2 687.76 | 2 957.93 | |||
| Other non-interest bearing current liabilities | 37.50 | 167.87 | 740.88 | 231.57 | 328.34 |
| Current liabilities total | 2 725.40 | 3 678.13 | 795.05 | 634.19 | 366.83 |
| Balance sheet total (liabilities) | 1 753.26 | 4 770.67 | 2 052.61 | 1 539.13 | 1 169.67 |
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