BEST FRIEND DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25622588
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 | 8 318.00 | 8 917.00 | 4 520.00 | 12 425.00 | 12 944.00 |
| Employee benefit expenses | -7 393.00 | -9 944.00 | |||
| Other operating expenses | -39.00 | ||||
| Total depreciation | - 408.00 | - 550.00 | |||
| EBIT | 1 667.00 | 2 218.00 | -3 696.00 | 4 624.00 | 2 411.00 |
| Other financial income | 6 470.00 | 4 522.00 | |||
| Other financial expenses | -6 675.00 | -3 600.00 | |||
| Pre-tax profit | 1 573.00 | 2 978.00 | -2 136.00 | 4 419.00 | 3 333.00 |
| Income taxes | - 973.00 | - 724.00 | |||
| Net earnings | 1 573.00 | 2 978.00 | -2 136.00 | 3 446.00 | 2 609.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 731.00 | 471.00 | |||
| Intangible assets total | 731.00 | 471.00 | |||
| Buildings | 354.00 | 497.00 | |||
| Machinery and equipment | 1 151.00 | 1 312.00 | |||
| Tangible assets total | 1 505.00 | 1 809.00 | |||
| Investments total | 145 114.00 | 167 766.00 | 179 794.00 | ||
| Non-curr. owed by group member comp. | 20 789.00 | ||||
| Long term receivables total | 20 789.00 | ||||
| Finished products/goods | 21 553.00 | 26 174.00 | |||
| Inventories total | 21 553.00 | 26 174.00 | |||
| Current trade debtors | 8 472.00 | 7 647.00 | |||
| Current amounts owed by group member comp. | 151 096.00 | 34 450.00 | |||
| Current other receivables | 667.00 | 1 380.00 | |||
| Current deferred tax assets | 77.00 | ||||
| Short term receivables total | 160 312.00 | 43 477.00 | |||
| Cash and bank deposits | 80.00 | ||||
| Cash and cash equivalents | 80.00 | ||||
| Balance sheet total (assets) | 145 114.00 | 167 766.00 | 179 794.00 | 204 970.00 | 71 931.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 888.00 | 35 253.00 | 32 520.00 | 501.00 | 501.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | - 385.00 | 501.00 | |||
| Retained earnings | -1 573.00 | -2 978.00 | 2 136.00 | 12 611.00 | 16 057.00 |
| Profit of the financial year | 1 573.00 | 2 978.00 | -2 136.00 | 3 446.00 | 2 609.00 |
| Shareholders equity total | 31 888.00 | 35 253.00 | 32 520.00 | 36 173.00 | 19 668.00 |
| Provisions | 201.00 | ||||
| Non-current leasing loans | 607.00 | 411.00 | |||
| Non-current owed to group member | 14 880.00 | ||||
| Non-current deferred tax liabilities | 610.00 | 568.00 | |||
| Non-current liabilities total | 16 097.00 | 979.00 | |||
| Current loans from credit institutions | 454.00 | 735.00 | |||
| Current trade creditors | 14 895.00 | 20 639.00 | |||
| Current owed to group member | 131 477.00 | 25 169.00 | |||
| Short-term deferred tax liabilities | 571.00 | 711.00 | |||
| Other non-interest bearing current liabilities | 5 303.00 | 3 829.00 | |||
| Current liabilities total | 152 700.00 | 51 083.00 | |||
| Balance sheet total (liabilities) | 31 888.00 | 35 253.00 | 32 520.00 | 204 970.00 | 71 931.00 |
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