Bestway Scandinavia A/S — Credit Rating and Financial Key Figures
CVR number: 42148377
Amagertorv 17, 1160 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 251.19 | 4 882.93 | 3 121.94 | 5 234.08 |
| Employee benefit expenses | -1 047.80 | -3 003.98 | -3 578.14 | -4 129.72 |
| EBIT | 203.39 | 1 878.95 | - 456.20 | 1 104.36 |
| Other financial income | 34.73 | 178.70 | 297.07 | |
| Other financial expenses | -0.84 | - 223.78 | - 103.39 | -58.41 |
| Pre-tax profit | 202.55 | 1 689.90 | - 380.90 | 1 343.03 |
| Income taxes | -55.97 | - 379.01 | - 226.05 | |
| Net earnings | 146.57 | 1 310.88 | - 380.90 | 1 116.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 368.79 | 2 493.41 | 4 377.94 | |
| Inventories total | 2 368.79 | 2 493.41 | 4 377.94 | |
| Current trade debtors | 543.04 | |||
| Current amounts owed by group member comp. | 218.38 | |||
| Prepayments and accrued income | 34.77 | 53.96 | 54.77 | 158.50 |
| Current other receivables | 187.16 | 160.76 | 220.89 | 195.54 |
| Current deferred tax assets | 13.47 | |||
| Short term receivables total | 221.93 | 214.71 | 289.12 | 1 115.46 |
| Cash and bank deposits | 527.02 | 2 707.38 | 2 275.05 | 3 792.45 |
| Cash and cash equivalents | 527.02 | 2 707.38 | 2 275.05 | 3 792.45 |
| Balance sheet total (assets) | 748.95 | 5 290.88 | 5 057.57 | 9 285.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 146.57 | 957.46 | 576.56 | |
| Profit of the financial year | 146.57 | 1 310.88 | - 380.90 | 1 116.98 |
| Shareholders equity total | 546.57 | 1 857.46 | 976.56 | 2 093.54 |
| Non-current advances received | 455.85 | |||
| Non-current liabilities total | 455.85 | |||
| Current loans from credit institutions | 11.26 | 12.32 | ||
| Advances received | 776.20 | 2 062.81 | ||
| Current trade creditors | 27.78 | 29.57 | 118.11 | 277.40 |
| Current owed to group member | 2 318.21 | 2 539.57 | 4 576.01 | |
| Short-term deferred tax liabilities | 55.97 | 398.15 | 123.24 | |
| Other non-interest bearing current liabilities | 118.62 | 231.65 | 635.87 | 140.52 |
| Current liabilities total | 202.37 | 2 977.58 | 4 081.01 | 7 192.30 |
| Balance sheet total (liabilities) | 748.95 | 5 290.88 | 5 057.57 | 9 285.84 |
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