Best Value Stroget ApS — Credit Rating and Financial Key Figures
CVR number: 36710187
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 957.00 | 4 268.00 | 4 016.00 | 3 173.00 | 4 645.00 |
| Reduction in value of non-current assets | 16 206.00 | -4 041.00 | 528.00 | -6 101.00 | -13 176.00 |
| EBIT | 20 163.00 | 227.00 | 4 544.00 | -2 928.00 | -8 531.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -5 960.00 | -2 668.00 | -3 336.00 | -3 205.00 | -3 204.00 |
| Pre-tax profit | 14 203.00 | -2 440.00 | 1 208.00 | -6 133.00 | -11 735.00 |
| Income taxes | -3 125.00 | 537.00 | - 240.00 | 1 349.00 | 2 582.00 |
| Net earnings | 11 078.00 | -1 903.00 | 968.00 | -4 784.00 | -9 153.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 212 400.00 | 204 227.00 | 204 755.00 | 198 654.00 | 186 456.00 |
| Machinery and equipment | 4 073.00 | 5 745.00 | 3 346.00 | 1 244.00 | |
| Tangible assets total | 212 400.00 | 208 300.00 | 210 500.00 | 202 000.00 | 187 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 649.00 | 345.00 | 88.00 | 423.00 |
| Prepayments and accrued income | 178.00 | 2.00 | 2.00 | 8.00 | 9.00 |
| Current other receivables | 76.00 | 51.00 | 53.00 | 101.00 | 41.00 |
| Short term receivables total | 260.00 | 702.00 | 400.00 | 197.00 | 473.00 |
| Cash and bank deposits | 4 457.00 | 2 993.00 | 3 060.00 | 8 248.00 | 5 879.00 |
| Cash and cash equivalents | 4 457.00 | 2 993.00 | 3 060.00 | 8 248.00 | 5 879.00 |
| Balance sheet total (assets) | 217 117.00 | 211 995.00 | 213 960.00 | 210 445.00 | 194 052.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 32 408.00 | 43 486.00 | 41 583.00 | 42 551.00 | 35 267.00 |
| Profit of the financial year | 11 078.00 | -1 903.00 | 968.00 | -4 784.00 | -9 153.00 |
| Shareholders equity total | 43 586.00 | 41 683.00 | 42 651.00 | 37 867.00 | 26 214.00 |
| Provisions | 7 524.00 | 6 988.00 | 7 228.00 | 5 879.00 | 3 297.00 |
| Non-current loans from credit institutions | 115 740.00 | 114 924.00 | 115 078.00 | 115 232.00 | 115 386.00 |
| Non-current owed to group member | 44 277.00 | 44 277.00 | 44 277.00 | 44 277.00 | 44 277.00 |
| Non-current liabilities total | 160 017.00 | 159 201.00 | 159 355.00 | 159 509.00 | 159 663.00 |
| Current trade creditors | 1 348.00 | 566.00 | 119.00 | 428.00 | 112.00 |
| Current owed to group member | 903.00 | 349.00 | 1 547.00 | 3 310.00 | 1 794.00 |
| Other non-interest bearing current liabilities | 3 739.00 | 3 177.00 | 2 825.00 | 3 452.00 | 2 955.00 |
| Accruals and deferred income | 31.00 | 235.00 | 17.00 | ||
| Current liabilities total | 5 990.00 | 4 123.00 | 4 726.00 | 7 190.00 | 4 878.00 |
| Balance sheet total (liabilities) | 217 117.00 | 211 995.00 | 213 960.00 | 210 445.00 | 194 052.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.