BEST FRIEND DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25622588

Birkegårdsvej 3, 8361 Hasselager

tel: 70204052

Income statement (mDKK)

	2019	2020	2021	2022	2023
Development expenditure				0.74	0.73
Intangible assets total				0.74	0.73
Buildings					0.35
Machinery and equipment				0.78	1.15
Tangible assets total				0.78	1.50
Other receivables	102.13	145.11	167.77
Investments total	102.13	145.11	167.77
Non-curr. owed by group member comp.				20.79	20.79
Long term receivables total				20.79	20.79
Finished products/goods				34.08	21.55
Inventories total				34.08	21.55
Current trade debtors				7.44	8.47
Current amounts owed by group member comp.				114.86	151.10
Current other receivables				0.48	0.67
Current deferred tax assets				0.63	0.08
Short term receivables total				123.40	160.31
Cash and bank deposits					0.08
Cash and cash equivalents					0.08
Balance sheet total (assets)	102.13	145.11	167.77	179.79	204.97

	2019	2020	2021	2022	2023
Share capital	30.70	31.89	35.25	0.50	0.50
Shares repurchased					20.00
Other reserves				-0.59	-0.39
Retained earnings	-0.78	-1.57	-2.98	34.75	12.61
Profit of the financial year	0.78	1.57	2.98	-2.14	3.45
Shareholders equity total	30.70	31.89	35.25	32.52	36.17
Provisions				0.13	-0.16
Non-current leasing loans				0.37	0.61
Non-current owed to group member				14.88	14.88
Non-current deferred tax liabilities				0.55	0.61
Non-current liabilities total				15.80	16.10
Current loans from credit institutions				15.53	0.45
Current trade creditors				24.19	14.89
Current owed to group member				84.79	131.48
Short-term deferred tax liabilities					0.57
Other non-interest bearing current liabilities				6.97	5.30
Current liabilities total				131.48	152.70
Balance sheet total (liabilities)	30.70	31.89	35.25	179.92	204.81

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