BESTIL LET ApS — Credit Rating and Financial Key Figures
CVR number: 25449983
Blåbærvej 9, 8643 Ans By
af@nilio.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.94 | 232.91 | 608.21 | 436.50 | 13.06 |
| Employee benefit expenses | - 496.95 | - 370.06 | - 468.28 | - 374.89 | -0.63 |
| Total depreciation | -3.59 | -3.59 | -3.59 | -3.59 | -0.60 |
| EBIT | 142.40 | - 140.74 | 136.34 | 58.03 | 11.84 |
| Other financial income | 3.60 | 9.34 | 4.44 | ||
| Other financial expenses | -4.57 | -5.70 | -9.23 | -12.61 | -7.82 |
| Pre-tax profit | 141.42 | - 146.44 | 136.45 | 45.42 | 8.46 |
| Income taxes | -31.17 | -8.03 | -2.02 | ||
| Net earnings | 110.25 | - 146.44 | 136.45 | 37.39 | 6.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.37 | 7.78 | 4.19 | 0.60 | |
| Tangible assets total | 11.37 | 7.78 | 4.19 | 0.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.67 | 11.21 | 110.40 | 32.98 | 44.42 |
| Inventories total | 5.67 | 11.21 | 110.40 | 32.98 | 44.42 |
| Current trade debtors | 46.60 | 75.49 | 10.42 | 13.43 | 222.29 |
| Current amounts owed by group member comp. | 60.18 | 40.46 | 28.40 | ||
| Current other receivables | 92.00 | 0.01 | |||
| Short term receivables total | 106.78 | 75.49 | 10.42 | 145.89 | 250.69 |
| Cash and bank deposits | 874.63 | 725.13 | 1 048.64 | 832.33 | 887.21 |
| Cash and cash equivalents | 874.63 | 725.13 | 1 048.64 | 832.33 | 887.21 |
| Balance sheet total (assets) | 998.45 | 819.61 | 1 173.65 | 1 011.80 | 1 182.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 147.47 | 147.47 | 147.47 | 147.47 | 147.47 |
| Shares repurchased | 100.00 | 113.00 | 8.23 | ||
| Retained earnings | -22.86 | 87.40 | -59.05 | -35.60 | -6.44 |
| Profit of the financial year | 110.25 | - 146.44 | 136.45 | 37.39 | 6.44 |
| Shareholders equity total | 334.87 | 88.43 | 224.88 | 262.27 | 155.70 |
| Non-current other liabilities | 39.38 | ||||
| Non-current deferred tax liabilities | 31.17 | 8.03 | 2.02 | ||
| Non-current liabilities total | 31.17 | 39.38 | 8.03 | 2.02 | |
| Current trade creditors | 172.02 | 150.55 | 115.94 | 16.85 | 318.11 |
| Current owed to group member | 153.96 | 74.54 | |||
| Short-term deferred tax liabilities | 119.94 | 31.17 | 8.03 | ||
| Other non-interest bearing current liabilities | 340.43 | 395.49 | 718.92 | 724.66 | 698.45 |
| Current liabilities total | 632.40 | 731.18 | 909.39 | 741.50 | 1 024.59 |
| Balance sheet total (liabilities) | 998.45 | 819.61 | 1 173.65 | 1 011.80 | 1 182.32 |
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