2B HOLDING FREDERIKS ApS — Credit Rating and Financial Key Figures

CVR number: 25370112
Solvænget 67, Frederiks 7470 Karup J
mail@2bpack.com
tel: 22152859
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 754.3814 519.1915 522.2815 499.3919 230.44
Employee benefit expenses-10 250.75-10 690.05-13 568.54-12 375.63-13 759.63
Total depreciation-1 196.43-1 771.77- 257.18-1 024.93- 707.25
EBIT3 307.002 057.001 697.002 098.834 763.55
Other financial income743.501 752.15930.169 905.261 097.10
Other financial expenses- 398.43-49.40-1 588.19- 101.95-19.86
Net income from associates (fin.)1 058.601 501.002 658.80495.60- 480.40
Pre-tax profit4 710.945 261.383 697.6312 397.735 360.39
Income taxes- 551.94- 794.38- 184.63- 482.69- 892.48
Net earnings4 159.004 467.003 513.0011 915.044 467.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 623.649 123.676 459.816 976.606 707.68
Buildings227.32150.24105.9268.281 186.18
Machinery and equipment670.08446.57433.75250.67190.15
Tangible assets total11 521.049 720.486 999.477 295.558 084.02
Participating interests12 801.6013 752.6015 811.4015 807.0014 926.60
Investments total12 801.5813 752.2915 811.3715 807.0014 926.60
Non-current loans receivable5 075.057 600.057 600.057 600.05
Non-current other receivables82.3556.8914 353.8413 313.39
Long term receivables total82.355 131.947 600.0521 953.8920 913.44
Raw materials and consumables352.91495.91494.67376.22386.28
Finished products/goods664.12639.600.41
Advance payments71.0626.844.755.150.07
Inventories total1 088.091 162.34499.83381.37386.34
Current trade debtors1 634.901 707.402 046.672 424.332 267.32
Prepayments and accrued income43.6436.33554.56704.331 439.18
Current other receivables1 516.96850.96582.101 110.551 795.14
Current deferred tax assets222.5220.00107.00289.9327.73
Short term receivables total3 418.032 614.693 290.334 529.145 529.37
Other current investments12 029.7912 586.5911 071.719 439.5514 941.45
Cash and bank deposits5 720.115 054.678 030.239 967.938 101.99
Cash and cash equivalents17 749.9117 641.2619 101.9519 407.4923 043.44
Balance sheet total (assets)46 661.0050 023.0053 303.0069 374.4372 883.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Shares repurchased1 000.001 000.001 000.00117.801 000.00
Other reserves0.153 578.015 636.115 632.004 751.60
Retained earnings38 757.8538 338.9939 746.8941 522.9250 713.50
Profit of the financial year4 159.004 467.003 513.0011 915.044 467.91
Minority interest (BS)7 176.098 593.72
Shareholders equity total44 517.0047 984.0050 496.0066 963.8570 126.73
Provisions-0.15-0.410.29
Non-current liabilities total
Advances received75.62
Current trade creditors159.34354.91292.39322.81335.74
Current owed to participating141.5367.870.59
Short-term deferred tax liabilities208.9473.8318.59134.82405.08
Other non-interest bearing current liabilities1 697.851 608.112 354.231 885.092 015.07
Accruals and deferred income2.422.86
Current liabilities total2 144.182 039.722 806.742 410.582 756.48
Balance sheet total (liabilities)46 661.0250 023.3153 303.0369 374.4372 883.21
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