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Bestway Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38366521
Industrigrenen 21, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 705.56 | 1 793.99 | 604.68 | 750.38 | 1 071.58 |
| Employee benefit expenses | -1 017.98 | - 754.14 | - 421.71 | - 313.95 | - 409.24 |
| Total depreciation | - 120.58 | - 124.60 | - 100.20 | - 100.20 | -89.80 |
| EBIT | 567.01 | 915.25 | 82.77 | 336.22 | 572.54 |
| Other financial income | 3.01 | ||||
| Other financial expenses | -40.55 | -68.97 | -22.36 | -8.88 | -14.33 |
| Pre-tax profit | 529.47 | 846.28 | 60.41 | 327.33 | 558.22 |
| Income taxes | -85.38 | - 191.53 | -30.41 | -85.25 | - 151.92 |
| Net earnings | 444.09 | 654.75 | 30.00 | 242.08 | 406.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 201.13 | 166.13 | 131.13 | 96.13 | 61.13 |
| Intangible assets total | 201.13 | 166.13 | 131.13 | 96.13 | 61.13 |
| Buildings | 20.71 | ||||
| Machinery and equipment | 257.60 | 188.71 | 123.51 | 58.30 | 100.85 |
| Tangible assets total | 278.31 | 188.71 | 123.51 | 58.30 | 100.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 021.39 | 282.20 | 222.79 | 285.10 | 53.46 |
| Inventories total | 1 021.39 | 282.20 | 222.79 | 285.10 | 53.46 |
| Current trade debtors | 322.97 | 42.82 | 459.04 | 257.74 | 257.74 |
| Current other receivables | 2 231.67 | 2 106.97 | 2 150.08 | 2 759.12 | 1 184.29 |
| Current deferred tax assets | 21.04 | 9.72 | |||
| Short term receivables total | 2 575.68 | 2 159.50 | 2 609.12 | 3 016.86 | 1 442.03 |
| Cash and bank deposits | 222.85 | 444.54 | 512.34 | 901.24 | 1 373.89 |
| Cash and cash equivalents | 222.85 | 444.54 | 512.34 | 901.24 | 1 373.89 |
| Balance sheet total (assets) | 4 299.36 | 3 241.08 | 3 598.89 | 4 357.62 | 3 031.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 430.88 | 874.96 | 1 530.84 | 1 590.84 | 1 832.92 |
| Profit of the financial year | 444.09 | 654.75 | 30.00 | 242.08 | 406.30 |
| Shareholders equity total | 924.96 | 1 579.71 | 1 610.84 | 1 882.92 | 2 289.22 |
| Provisions | 21.95 | 13.64 | 3.11 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.90 | 122.59 | |||
| Current trade creditors | 1 262.57 | 560.67 | 771.77 | 1 353.49 | 419.79 |
| Current owed to participating | 496.44 | 178.35 | |||
| Short-term deferred tax liabilities | 119.77 | 302.37 | 8.46 | 71.62 | 122.81 |
| Other non-interest bearing current liabilities | 1 305.72 | 497.38 | 1 185.87 | 1 035.95 | 196.42 |
| Current liabilities total | 3 374.40 | 1 661.37 | 1 966.10 | 2 461.06 | 739.02 |
| Balance sheet total (liabilities) | 4 299.36 | 3 241.08 | 3 598.89 | 4 357.62 | 3 031.35 |
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