Bestseller Foundation fond — Credit Rating and Financial Key Figures
CVR number: 36942576
Store Torv 1, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50 024.57 | 22 163.92 | 50.25 | 62.26 | 260.95 |
| External services | -1 301.97 | -1 596.69 | -1 334.11 | -3 520.59 | -1 342.86 |
| Gross profit | 20 507.08 | 20 393.26 | - 946.64 | -1 528.92 | 12 453.30 |
| Employee benefit expenses | -2 398.01 | -2 192.70 | -2 793.73 | -4 096.86 | -3 597.84 |
| EBIT | 18 109.07 | 18 200.56 | -3 740.37 | -5 625.78 | 8 855.46 |
| Other financial income | 2 182.53 | 1 818.02 | 2 918.54 | 1 399.06 | 2 348.23 |
| Other financial expenses | 11.58 | - 757.19 | - 414.47 | - 627.75 | -0.03 |
| Income from other inv. held as non-curr. assets | -28 215.52 | - 173.97 | 337.22 | 1 929.41 | 13 535.21 |
| Pre-tax profit | 20 280.01 | 19 261.39 | -1 236.30 | -4 854.48 | 11 203.66 |
| Income taxes | -3 055.51 | - 499.69 | 1 711.81 | 2 212.00 | - 401.19 |
| Net earnings | 17 224.51 | 18 761.70 | 475.51 | -2 642.48 | 10 802.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 619.43 | 3 619.43 | 3 619.43 | 35.81 | |
| Participating interests | 4 668.77 | 4 668.77 | 4 984.89 | 8 594.73 | 8 594.73 |
| Other non-current investments | 22 500.60 | ||||
| Investments total | 8 288.20 | 30 788.80 | 8 604.32 | 8 630.54 | 8 594.73 |
| Non-current loans receivable | 17 431.38 | -5 069.22 | 48 103.50 | 59 673.25 | 77 295.38 |
| Non-current other receivables | 667.59 | 1 765.92 | 5 470.67 | 7 007.23 | 9 003.71 |
| Long term receivables total | 18 098.97 | -3 303.30 | 53 574.17 | 66 680.48 | 86 299.09 |
| Inventories total | |||||
| Current other receivables | 100 275.33 | 111 128.68 | 82 534.93 | 63 748.22 | 41 550.20 |
| Short term receivables total | 100 275.33 | 111 128.68 | 82 534.93 | 63 748.22 | 41 550.20 |
| Other current investments | 5 256.99 | 5 493.83 | 5 123.51 | 4 506.61 | 5 155.11 |
| Cash and bank deposits | 27 474.54 | 20 717.73 | 10 053.95 | 4 977.94 | 7 530.58 |
| Cash and cash equivalents | 32 731.54 | 26 211.56 | 15 177.47 | 9 484.56 | 12 685.69 |
| Balance sheet total (assets) | 159 394.03 | 164 825.74 | 159 890.89 | 148 543.79 | 149 129.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 500.00 | 25 500.00 | 25 500.00 | 25 500.00 | 25 500.00 |
| Other restricted equity | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | 63 881.49 | 68 322.95 | 78 774.02 | 74 032.12 | 61 976.89 |
| Profit of the financial year | 17 224.51 | 18 761.70 | 475.51 | -2 642.48 | 10 802.47 |
| Shareholders equity total | 131 605.99 | 137 584.65 | 129 749.53 | 121 889.65 | 123 279.37 |
| Provisions | 25 452.17 | 25 951.86 | 24 240.05 | 22 028.05 | 22 429.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.36 | 24.94 | 84.85 | 155.65 | 97.61 |
| Current owed to participating | 5 427.12 | 4 011.00 | 721.68 | ||
| Current owed to group member | 1 770.46 | 674.88 | |||
| Other non-interest bearing current liabilities | 526.05 | 589.41 | 389.33 | 459.45 | 2 601.82 |
| Current liabilities total | 2 335.87 | 1 289.22 | 5 901.30 | 4 626.09 | 3 421.11 |
| Balance sheet total (liabilities) | 159 394.03 | 164 825.74 | 159 890.89 | 148 543.79 | 149 129.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.