BEST BROADCAST HIRE A/S — Credit Rating and Financial Key Figures
CVR number: 29638551
Hammerholmen 9 M, 2650 Hvidovre
michael@bestbroadcasthire.com
tel: 51334455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 843.34 | 6 534.93 | 7 211.09 | 7 169.43 | 3 685.25 |
| Employee benefit expenses | -3 280.38 | -4 008.80 | -3 879.55 | -4 040.23 | -3 992.82 |
| Total depreciation | -2 301.91 | -2 243.36 | -2 404.67 | -2 373.80 | -1 825.64 |
| EBIT | 261.05 | 282.77 | 926.88 | 755.41 | -2 133.21 |
| Other financial income | 243.18 | 36.12 | 48.51 | 268.45 | 27.88 |
| Other financial expenses | - 234.48 | - 179.32 | - 112.74 | - 157.54 | - 166.32 |
| Pre-tax profit | 269.75 | 139.57 | 862.65 | 866.31 | -2 271.65 |
| Income taxes | -63.77 | -30.68 | - 234.73 | - 135.92 | 491.92 |
| Net earnings | 205.99 | 108.90 | 627.91 | 730.40 | -1 779.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.68 | ||||
| Intangible assets total | 15.68 | ||||
| Buildings | 21.18 | ||||
| Machinery and equipment | 6 261.36 | 5 814.31 | 5 144.70 | 4 279.81 | 2 785.33 |
| Tangible assets total | 6 282.53 | 5 814.31 | 5 144.70 | 4 279.81 | 2 785.33 |
| Investments total | 82.33 | 85.78 | 93.75 | 93.75 | |
| Non-current other receivables | 79.80 | ||||
| Long term receivables total | 79.80 | ||||
| Raw materials and consumables | 67.05 | ||||
| Inventories total | 67.05 | ||||
| Current trade debtors | 1 868.48 | 2 844.08 | 668.10 | 1 433.60 | 598.67 |
| Current amounts owed by group member comp. | 32.44 | 1 162.89 | 524.61 | 738.73 | 1 404.17 |
| Prepayments and accrued income | 260.73 | 253.75 | 222.63 | 180.21 | 98.25 |
| Current other receivables | 406.41 | 762.62 | 43.15 | 284.29 | 451.43 |
| Current deferred tax assets | 22.55 | 514.47 | |||
| Short term receivables total | 2 568.06 | 5 023.35 | 1 458.49 | 2 659.37 | 3 066.98 |
| Other current investments | 928.00 | ||||
| Cash and bank deposits | 652.17 | 643.60 | 551.93 | 1 611.87 | 1 166.57 |
| Cash and cash equivalents | 652.17 | 643.60 | 1 479.93 | 1 611.87 | 1 166.57 |
| Balance sheet total (assets) | 9 598.24 | 11 563.60 | 8 168.90 | 8 711.86 | 7 112.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 928.00 | ||||
| Retained earnings | 2 468.57 | 2 674.55 | 1 855.45 | 2 661.36 | 3 391.76 |
| Profit of the financial year | 205.99 | 108.90 | 627.91 | 730.40 | -1 779.73 |
| Shareholders equity total | 3 174.55 | 3 283.45 | 3 911.36 | 4 641.76 | 2 112.03 |
| Provisions | 121.05 | 80.05 | 32.17 | ||
| Non-current leasing loans | 2 014.28 | 1 657.52 | 1 242.24 | 1 169.81 | 69.67 |
| Non-current other liabilities | 1 042.07 | 494.51 | |||
| Non-current deferred tax liabilities | 37.51 | 24.04 | 529.42 | 190.64 | 126.90 |
| Non-current liabilities total | 3 093.86 | 2 176.07 | 1 771.66 | 1 360.45 | 196.57 |
| Current loans from credit institutions | 1 193.99 | 1 781.02 | 1 137.13 | 559.46 | 629.16 |
| Advances received | 1 621.51 | 190.57 | 455.78 | 1 656.33 | |
| Current trade creditors | 1 179.16 | 2 055.29 | 615.51 | 902.42 | 1 985.69 |
| Current owed to group member | 10.27 | 34.74 | |||
| Short-term deferred tax liabilities | 24.04 | 282.61 | 190.64 | ||
| Other non-interest bearing current liabilities | 835.63 | 566.21 | 486.46 | 499.11 | 307.46 |
| Current liabilities total | 3 208.79 | 6 024.03 | 2 453.70 | 2 709.65 | 4 804.03 |
| Balance sheet total (liabilities) | 9 598.24 | 11 563.60 | 8 168.90 | 8 711.86 | 7 112.63 |
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