Best Food Group A/S — Credit Rating and Financial Key Figures
CVR number: 43983628
Kløvervej 44, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.46 | 2 619.37 |
| EBIT | -49.46 | 2 619.37 |
| Other financial income | 4.26 | 3.88 |
| Other financial expenses | - 101.56 | -75.42 |
| Net income from associates (fin.) | 1 002.24 | 883.02 |
| Pre-tax profit | 855.48 | 3 430.85 |
| Income taxes | 32.30 | - 564.86 |
| Net earnings | 887.78 | 2 865.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 814.85 | 6 098.73 |
| Investments total | 4 814.85 | 6 098.73 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 153.94 | |
| Current other receivables | 0.01 | 108.19 |
| Current deferred tax assets | 32.30 | |
| Short term receivables total | 32.30 | 3 262.13 |
| Cash and bank deposits | 845.86 | 125.33 |
| Cash and cash equivalents | 845.86 | 125.33 |
| Balance sheet total (assets) | 5 693.01 | 9 486.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 1 096.02 | 1 881.10 |
| Retained earnings | - 402.24 | - 420.33 |
| Profit of the financial year | 887.78 | 2 865.99 |
| Shareholders equity total | 1 981.56 | 4 726.76 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 3 701.45 | |
| Short-term deferred tax liabilities | 564.86 | |
| Other non-interest bearing current liabilities | 4 184.56 | |
| Current liabilities total | 3 711.45 | 4 759.42 |
| Balance sheet total (liabilities) | 5 693.01 | 9 486.18 |
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