BEST SELECTION A/S — Credit Rating and Financial Key Figures

CVR number: 13612587
Østre Boulevard 29, 8930 Randers NØ
uni@amka.dk
tel: 86101037

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 949.309 331.2514 316.7712 558.7811 535.94
Employee benefit expenses-5 233.76-5 968.52-6 476.66-6 683.67-6 987.93
Other operating expenses-10.83
Total depreciation- 379.96- 352.14- 360.13- 355.26- 551.59
EBIT2 335.593 010.597 469.145 519.853 996.41
Other financial income109.5688.1847.193.65
Other financial expenses- 130.84- 175.45-98.58- 122.61- 203.38
Pre-tax profit2 314.312 923.327 417.765 400.893 793.03
Income taxes- 582.94- 655.59-1 639.81-1 279.48- 931.08
Net earnings1 731.372 267.735 777.944 121.412 861.95

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure548.69355.04
Intangible rights19.698.44
Intangible assets total19.698.44548.69355.04
Machinery and equipment774.011 320.81969.12646.13756.35
Tangible assets total774.011 320.81969.12646.13756.35
Investments total
Non-current other receivables1 200.00500.00
Long term receivables total1 200.00500.00
Inventories total
Current trade debtors18 224.7118 684.4119 065.4116 924.5816 240.83
Prepayments and accrued income106.52367.5871.87391.56433.31
Current other receivables307.01354.29911.0266.0052.35
Current deferred tax assets3.10
Short term receivables total18 641.3419 406.2820 048.3117 382.1516 726.48
Cash and bank deposits3.461.893.903.903.77
Cash and cash equivalents3.461.893.903.903.77
Balance sheet total (assets)20 638.5021 237.4221 021.3318 580.8717 841.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital550.00550.00550.00550.00550.00
Shares repurchased1 500.002 000.005 500.004 000.003 000.00
Other reserves427.98276.93
Retained earnings1 027.35758.72-2 473.55-1 123.58148.88
Profit of the financial year1 731.372 267.735 777.944 121.412 861.95
Shareholders equity total4 808.725 576.469 354.407 975.816 837.76
Provisions40.4024.60103.1076.20
Non-current loans from credit institutions402.73231.4759.62
Non-current liabilities total402.73231.4759.62
Current loans from credit institutions817.63693.43777.36665.331 154.26
Current trade creditors4 604.578 752.682 857.123 545.563 869.95
Current owed to group member8 340.732 701.473 444.502 699.472 963.41
Short-term deferred tax liabilities601.84612.091 655.391 200.98957.98
Other non-interest bearing current liabilities1 465.012 458.152 676.492 242.701 982.09
Accruals and deferred income88.31
Current liabilities total15 829.7815 217.8311 410.8510 442.3510 927.69
Balance sheet total (liabilities)20 638.5021 237.4221 021.3318 580.8717 841.65
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