BEST SALES A/S — Credit Rating and Financial Key Figures
CVR number: 31873231
Birkegårdsvej 3, 8361 Hasselager
tel: 70204052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 103.27 | 11 144.24 | 11 101.20 | 10 332.58 | 10 615.17 |
| Employee benefit expenses | -10 036.79 | -10 305.99 | -10 066.79 | -9 407.66 | -9 770.89 |
| Total depreciation | - 596.05 | - 512.46 | - 557.11 | - 570.64 | - 568.85 |
| EBIT | 470.43 | 325.78 | 477.30 | 354.28 | 275.43 |
| Other financial income | 120.88 | 193.81 | 268.89 | 541.74 | 685.54 |
| Other financial expenses | -10.70 | -28.82 | - 113.09 | - 223.81 | - 309.39 |
| Pre-tax profit | 580.60 | 490.78 | 633.09 | 672.21 | 651.59 |
| Income taxes | - 135.03 | - 114.47 | - 146.20 | - 156.77 | - 150.15 |
| Net earnings | 445.58 | 376.31 | 486.90 | 515.44 | 501.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 453.26 | 1 516.97 | 1 624.80 | 1 327.67 | 822.46 |
| Tangible assets total | 1 453.26 | 1 516.97 | 1 624.80 | 1 327.67 | 822.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 599.84 | 36.25 | 667.13 | ||
| Current amounts owed by group member comp. | 4 772.48 | 8 491.70 | 9 217.74 | 11 321.60 | 9 763.78 |
| Prepayments and accrued income | 8.63 | 20.00 | 6.89 | 8.45 | |
| Current other receivables | 24.53 | 51.03 | 20.53 | 23.53 | 17.68 |
| Current deferred tax assets | 22.13 | 26.25 | 20.87 | 15.89 | 37.71 |
| Short term receivables total | 5 427.62 | 8 588.99 | 9 295.39 | 11 367.92 | 10 494.75 |
| Cash and bank deposits | 955.75 | 51.16 | |||
| Cash and cash equivalents | 955.75 | 51.16 | |||
| Balance sheet total (assets) | 7 836.62 | 10 157.12 | 10 920.19 | 12 695.59 | 11 317.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 2 139.60 | 2 585.18 | 2 961.49 | 3 448.39 | 963.83 |
| Profit of the financial year | 445.58 | 376.31 | 486.90 | 515.44 | 501.44 |
| Shareholders equity total | 3 085.18 | 3 461.49 | 3 948.39 | 4 463.83 | 4 965.27 |
| Non-current leasing loans | 294.81 | 681.93 | 871.57 | 727.90 | 414.12 |
| Non-current other liabilities | 693.52 | 803.11 | |||
| Non-current deferred tax liabilities | 843.71 | 875.56 | 900.83 | ||
| Non-current liabilities total | 988.33 | 1 485.04 | 1 715.28 | 1 603.46 | 1 314.95 |
| Current loans from credit institutions | 76.78 | 151.69 | 2 219.64 | 428.14 | 2 827.77 |
| Current trade creditors | 95.73 | 146.50 | 175.46 | 147.26 | 187.26 |
| Current owed to group member | 37.34 | 1 044.75 | 4 006.13 | 400.64 | |
| Short-term deferred tax liabilities | 137.23 | 118.59 | 143.18 | 154.16 | 172.51 |
| Other non-interest bearing current liabilities | 3 416.04 | 4 793.81 | 1 673.50 | 1 892.60 | 1 448.81 |
| Current liabilities total | 3 763.12 | 5 210.59 | 5 256.52 | 6 628.29 | 5 036.99 |
| Balance sheet total (liabilities) | 7 836.62 | 10 157.12 | 10 920.19 | 12 695.59 | 11 317.21 |
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