BEST WAY GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31072336
Porsvej 2, 9000 Aalborg
rs@bestwaymanagement.dk
tel: 27570975
www.bestwaymanagement.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 210.74 | 3 040.85 | 3 345.57 | 3 441.69 | 4 469.27 |
| Employee benefit expenses | -1 740.14 | -1 811.03 | -2 079.31 | -2 075.96 | -2 543.72 |
| EBIT | 470.59 | 1 229.82 | 1 266.26 | 1 365.73 | 1 925.55 |
| Other financial income | 0.41 | 8.59 | 18.16 | 70.47 | 196.91 |
| Other financial expenses | -7.55 | -19.41 | - 146.43 | -6.86 | -1.19 |
| Pre-tax profit | 463.45 | 1 219.00 | 1 137.99 | 1 429.35 | 2 121.27 |
| Income taxes | - 111.88 | - 279.61 | - 261.83 | - 323.81 | - 474.64 |
| Net earnings | 351.57 | 939.39 | 876.16 | 1 105.54 | 1 646.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 780.88 | 971.25 | 1 112.64 | 1 395.36 | 1 515.38 |
| Current other receivables | 54.83 | 80.66 | 138.51 | 45.05 | 37.51 |
| Short term receivables total | 835.70 | 1 051.91 | 1 251.15 | 1 440.40 | 1 552.89 |
| Other current investments | 207.10 | 599.36 | 564.83 | 845.51 | |
| Cash and bank deposits | 362.70 | 595.16 | 203.46 | 53.31 | 380.70 |
| Cash and cash equivalents | 362.70 | 802.25 | 802.82 | 618.14 | 1 226.21 |
| Balance sheet total (assets) | 1 198.40 | 1 854.16 | 2 053.97 | 2 058.55 | 2 779.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 351.57 | 939.39 | 875.00 | 1 100.00 | 1 600.00 |
| Retained earnings | - 324.72 | - 912.54 | - 848.15 | -1 071.99 | -1 566.45 |
| Profit of the financial year | 351.57 | 939.39 | 876.16 | 1 105.54 | 1 646.63 |
| Shareholders equity total | 503.42 | 1 091.24 | 1 028.01 | 1 258.55 | 1 805.18 |
| Provisions | 172.00 | 213.68 | 239.80 | 270.83 | 315.10 |
| Non-current other liabilities | 21.01 | 25.04 | |||
| Non-current liabilities total | 21.01 | 25.04 | |||
| Current trade creditors | 1.15 | 296.63 | 61.65 | 75.31 | |
| Short-term deferred tax liabilities | 210.63 | 221.81 | 210.58 | 253.89 | 378.61 |
| Other non-interest bearing current liabilities | 195.06 | 301.24 | 104.34 | 120.42 | 204.89 |
| Accruals and deferred income | 96.27 | 174.61 | 93.20 | ||
| Current liabilities total | 501.96 | 524.20 | 786.16 | 529.16 | 658.82 |
| Balance sheet total (liabilities) | 1 198.40 | 1 854.16 | 2 053.97 | 2 058.55 | 2 779.10 |
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