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BEDST TIL FEST ApS — Credit Rating and Financial Key Figures

CVR number: 69750516
Maglebjergvej 15, 2800 Kgs.Lyngby
tel: 45878032
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 431.852 885.453 170.873 720.554 651.95
Employee benefit expenses-1 594.57-1 642.98-2 490.11-2 726.76-3 255.88
Other operating expenses-10.04-22.27-26.17-72.30-17.52
Total depreciation-29.89-33.25-74.61- 191.99- 326.53
EBIT797.351 186.95579.96729.501 052.02
Other financial income6.268.313.764.890.50
Other financial expenses-47.13-47.79-66.09- 109.22- 113.34
Pre-tax profit756.471 147.47517.64625.17939.19
Income taxes- 165.57-69.95- 120.58- 142.69- 213.74
Net earnings590.911 077.52397.06482.48725.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters703.10688.57674.04686.41671.33
Buildings46.9536.32
Machinery and equipment48.6929.97259.30523.60610.15
Tangible assets total751.79718.54933.341 256.961 317.80
Investments total136.13136.13136.13136.13136.13
Long term receivables total
Inventories total
Current trade debtors197.48124.04183.14348.20252.69
Prepayments and accrued income7.8552.2634.9312.7525.79
Current other receivables1.0090.232.885.7332.42
Short term receivables total206.33266.53220.96366.69310.90
Other current investments16.34
Cash and bank deposits1 637.952 178.941 744.491 387.982 621.46
Cash and cash equivalents1 654.302 178.941 744.491 387.982 621.46
Balance sheet total (assets)2 748.553 300.143 034.923 147.764 386.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased580.961 077.52397.06482.48300.00
Retained earnings- 590.91-1 077.52- 397.06- 482.48- 300.00
Profit of the financial year590.911 077.52397.06482.48725.45
Shareholders equity total780.961 277.52597.06682.48925.44
Provisions37.5282.0099.94
Non-current deferred tax liabilities165.57244.5770.7398.21195.80
Non-current liabilities total165.57244.5770.7398.21195.80
Advances received7.7910.79
Current trade creditors201.65488.82286.10321.22325.27
Current owed to participating77.0032.4923.74
Current owed to group member910.33640.301 162.251 469.252 133.73
Short-term deferred tax liabilities165.57244.57
Other non-interest bearing current liabilities605.26440.08612.95494.60706.09
Current liabilities total1 802.031 778.052 329.612 285.073 165.10
Balance sheet total (liabilities)2 748.553 300.143 034.923 147.764 386.28
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