BEST GREEN ApS — Credit Rating and Financial Key Figures
CVR number: 36556358
Banegårdsgade 2, 8700 Horsens
tel: 70263748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 854.00 | 4 585.00 | 3 975.00 | 7 179.00 | 6 496.00 |
| Employee benefit expenses | - 933.00 | - 828.00 | - 884.00 | -1 210.00 | -1 327.00 |
| Other operating expenses | -1 326.00 | - 704.00 | -94.00 | ||
| Total depreciation | -4 756.00 | -5 182.00 | -4 828.00 | -4 246.00 | -3 947.00 |
| EBIT | 165.00 | -1 425.00 | -3 063.00 | 1 019.00 | 1 128.00 |
| Other financial income | 163.00 | 38.00 | 25.00 | 87.00 | 147.00 |
| Other financial expenses | - 349.00 | - 163.00 | - 230.00 | - 242.00 | - 151.00 |
| Pre-tax profit | -21.00 | -1 550.00 | -3 268.00 | 864.00 | 1 124.00 |
| Income taxes | 330.00 | 639.00 | 525.00 | 835.00 | 273.00 |
| Net earnings | 309.00 | - 911.00 | -2 743.00 | 1 699.00 | 1 397.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 009.00 | 505.00 | |||
| Intangible assets total | 1 009.00 | 505.00 | |||
| Machinery and equipment | 34 361.00 | 36 798.00 | 32 252.00 | 28 350.00 | 23 833.00 |
| Tangible assets total | 34 361.00 | 36 798.00 | 32 252.00 | 28 350.00 | 23 833.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 893.00 | 1 640.00 | 930.00 | 708.00 | |
| Finished products/goods | 463.00 | ||||
| Inventories total | 463.00 | 893.00 | 1 640.00 | 930.00 | 708.00 |
| Current trade debtors | 3 726.00 | 3 726.00 | 3 938.00 | 2 204.00 | 2 403.00 |
| Current amounts owed by group member comp. | 1 653.00 | 93.00 | 4 346.00 | 10 035.00 | 8 961.00 |
| Prepayments and accrued income | 69.00 | 160.00 | 96.00 | 126.00 | 140.00 |
| Current other receivables | 2 056.00 | 1 071.00 | 748.00 | 9.00 | 132.00 |
| Current deferred tax assets | 339.00 | 639.00 | 525.00 | 367.00 | 632.00 |
| Short term receivables total | 7 843.00 | 5 689.00 | 9 653.00 | 12 741.00 | 12 268.00 |
| Cash and bank deposits | 3 225.00 | 556.00 | 1.00 | 1.00 | 658.00 |
| Cash and cash equivalents | 3 225.00 | 556.00 | 1.00 | 1.00 | 658.00 |
| Balance sheet total (assets) | 46 901.00 | 44 441.00 | 43 546.00 | 42 022.00 | 37 467.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Other reserves | 787.00 | 393.00 | 393.00 | ||
| Retained earnings | 23 500.00 | 24 204.00 | 23 293.00 | 20 943.00 | 22 642.00 |
| Profit of the financial year | 309.00 | - 911.00 | -2 743.00 | 1 699.00 | 1 397.00 |
| Shareholders equity total | 25 996.00 | 25 086.00 | 22 343.00 | 24 042.00 | 25 439.00 |
| Provisions | 1 430.00 | 1 529.00 | 1 550.00 | 1 591.00 | 1 788.00 |
| Non-current loans from credit institutions | 3 297.00 | ||||
| Non-current accruals and deferred income | 5 529.00 | 5 995.00 | |||
| Non-current deferred tax liabilities | 85.00 | ||||
| Non-current liabilities total | 3 382.00 | 5 529.00 | 5 995.00 | ||
| Current loans from credit institutions | 1 149.00 | 3 336.00 | 4 186.00 | 7 513.00 | 1 070.00 |
| Current trade creditors | 4 069.00 | 3 497.00 | 4 855.00 | 1 632.00 | 1 614.00 |
| Current owed to group member | 85.00 | 171.00 | 64.00 | ||
| Other non-interest bearing current liabilities | 121.00 | 117.00 | 137.00 | 179.00 | 89.00 |
| Accruals and deferred income | 10 669.00 | 10 705.00 | 10 411.00 | 1 536.00 | 1 472.00 |
| Current liabilities total | 16 093.00 | 17 826.00 | 19 653.00 | 10 860.00 | 4 245.00 |
| Balance sheet total (liabilities) | 46 901.00 | 44 441.00 | 43 546.00 | 42 022.00 | 37 467.00 |
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