BESTBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32552161
Store Valbyvej 217, Store Valby 4000 Roskilde
stiig.broby@promentor.no
tel: 22484153
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.76 | 388.36 | 102.49 | 153.79 | 198.30 |
| Reduction in value of non-current assets | 445.84 | 226.23 | |||
| EBIT | 359.76 | -57.48 | 328.71 | 153.79 | 198.30 |
| Other financial income | 11.04 | 76.62 | 25.14 | 25.60 | |
| Other financial expenses | - 186.34 | - 100.00 | -94.78 | -19.86 | -42.10 |
| Pre-tax profit | 173.42 | - 146.43 | 310.55 | 159.07 | 181.80 |
| Income taxes | -38.15 | 147.25 | -68.31 | -35.51 | -40.15 |
| Net earnings | 135.27 | 0.82 | 242.24 | 123.56 | 141.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 000.00 | 4 000.00 | 4 890.00 | 6 959.15 | 6 959.15 |
| Tangible assets total | 18 000.00 | 4 000.00 | 4 890.00 | 6 959.15 | 6 959.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 366.04 | 1 847.43 | 680.36 | 705.88 | |
| Prepayments and accrued income | 9.12 | ||||
| Current other receivables | 8.46 | 6.56 | 0.58 | ||
| Short term receivables total | 17.57 | 1 372.61 | 1 848.01 | 680.36 | 705.88 |
| Cash and bank deposits | 500.39 | 6 742.00 | 409.06 | 163.18 | 375.99 |
| Cash and cash equivalents | 500.39 | 6 742.00 | 409.06 | 163.18 | 375.99 |
| Balance sheet total (assets) | 18 517.96 | 12 114.61 | 7 147.08 | 7 802.69 | 8 041.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 5 908.35 | 5 543.62 | 5 544.44 | 5 786.68 | 5 910.24 |
| Profit of the financial year | 135.27 | 0.82 | 242.24 | 123.56 | 141.65 |
| Shareholders equity total | 6 174.87 | 6 175.69 | 5 917.93 | 6 041.49 | 6 183.14 |
| Provisions | 1 563.73 | 469.53 | 524.57 | 524.57 | 524.57 |
| Non-current loans from credit institutions | 7 463.40 | 897.46 | |||
| Non-current other liabilities | 208.55 | 39.98 | 46.32 | 46.32 | 59.82 |
| Non-current liabilities total | 7 671.96 | 937.44 | 46.32 | 46.32 | 59.82 |
| Current loans from credit institutions | 208.60 | 3 251.16 | |||
| Advances received | 111.07 | 13.32 | 19.44 | 19.44 | 32.94 |
| Current trade creditors | 25.50 | 25.50 | 25.50 | ||
| Current owed to group member | 778.92 | 444.39 | 466.74 | ||
| Short-term deferred tax liabilities | 37.22 | 456.95 | 13.27 | 35.51 | 40.15 |
| Other non-interest bearing current liabilities | 1 971.59 | 810.52 | 600.04 | 665.46 | 708.15 |
| Current liabilities total | 3 107.40 | 4 531.95 | 658.25 | 1 190.31 | 1 273.48 |
| Balance sheet total (liabilities) | 18 517.96 | 12 114.61 | 7 147.08 | 7 802.69 | 8 041.01 |
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