Bestway Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38366521
Industrigrenen 21, 2635 Ishøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.81 | 478.71 | 1 705.56 | 1 793.99 | 604.68 |
| Employee benefit expenses | - 534.67 | - 893.65 | -1 017.98 | - 754.14 | - 421.71 |
| Total depreciation | -55.54 | -73.85 | - 120.58 | - 124.60 | - 100.20 |
| EBIT | 320.60 | - 488.80 | 567.01 | 915.25 | 82.77 |
| Other financial income | 3.01 | ||||
| Other financial expenses | -6.79 | -7.58 | -40.55 | -68.97 | -22.36 |
| Pre-tax profit | 313.81 | - 496.37 | 529.47 | 846.28 | 60.41 |
| Income taxes | -69.04 | -13.07 | -85.38 | - 191.53 | -30.41 |
| Net earnings | 244.77 | - 509.45 | 444.09 | 654.75 | 30.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 271.13 | 236.13 | 201.13 | 166.13 | 131.13 |
| Intangible assets total | 271.13 | 236.13 | 201.13 | 166.13 | 131.13 |
| Buildings | 54.10 | 37.41 | 20.71 | ||
| Machinery and equipment | 11.03 | 326.49 | 257.60 | 188.71 | 123.51 |
| Tangible assets total | 65.13 | 363.89 | 278.31 | 188.71 | 123.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 935.86 | 1 021.39 | 282.20 | 222.79 | |
| Finished products/goods | 1 174.36 | ||||
| Inventories total | 1 174.36 | 935.86 | 1 021.39 | 282.20 | 222.79 |
| Current trade debtors | 197.98 | 506.96 | 322.97 | 42.82 | 459.04 |
| Current other receivables | 580.22 | 593.49 | 2 231.67 | 2 106.97 | 2 150.08 |
| Current deferred tax assets | 21.04 | 9.72 | |||
| Short term receivables total | 778.20 | 1 100.45 | 2 575.68 | 2 159.50 | 2 609.12 |
| Cash and bank deposits | 87.91 | 139.01 | 222.85 | 444.54 | 512.34 |
| Cash and cash equivalents | 87.91 | 139.01 | 222.85 | 444.54 | 512.34 |
| Balance sheet total (assets) | 2 376.72 | 2 775.35 | 4 299.36 | 3 241.08 | 3 598.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 769.08 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 244.77 | 719.08 | 430.88 | 874.96 | 1 530.84 |
| Profit of the financial year | 244.77 | - 509.45 | 444.09 | 654.75 | 30.00 |
| Shareholders equity total | 769.08 | 259.63 | 924.96 | 1 579.71 | 1 610.84 |
| Provisions | 13.34 | 21.95 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.90 | 122.59 | 122.59 | ||
| Current trade creditors | 700.69 | 1 497.82 | 1 262.57 | 560.67 | 771.77 |
| Current owed to participating | 388.88 | 115.42 | 496.44 | 178.35 | |
| Short-term deferred tax liabilities | 69.04 | 69.04 | 119.77 | 302.37 | 8.46 |
| Other non-interest bearing current liabilities | 449.04 | 820.09 | 1 305.72 | 497.38 | 1 063.28 |
| Current liabilities total | 1 607.64 | 2 502.37 | 3 374.40 | 1 661.37 | 1 966.10 |
| Balance sheet total (liabilities) | 2 376.72 | 2 775.35 | 4 299.36 | 3 241.08 | 3 598.89 |
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