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

CVR number: 25370112
Solvænget 67, Frederiks 7470 Karup J
mail@2bpack.com
tel: 22152859

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 519.0015 522.0015 499.0019 230.4416 858.33
Employee benefit expenses-13 759.63-13 895.10
Total depreciation- 707.25- 636.74
EBIT2 057.001 697.002 099.004 763.552 326.50
Other financial income1 097.101 348.68
Other financial expenses-19.87- 378.89
Net income from associates (fin.)- 480.40791.60
Pre-tax profit4 467.003 513.0011 915.005 360.394 087.89
Income taxes- 892.48- 589.38
Net earnings4 467.003 513.0011 915.004 467.913 498.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 707.686 599.23
Buildings1 186.181 297.44
Machinery and equipment190.15466.74
Advance payments and construction in progress125.40978.05
Tangible assets total8 209.419 341.46
Participating interests14 926.6015 318.20
Investments total50 023.0053 303.0069 374.0014 926.6015 318.20
Non-current loans receivable7 600.052 525.00
Non-current other receivables13 313.3912 896.74
Long term receivables total20 913.4415 421.74
Raw materials and consumables386.28340.58
Inventories total386.28340.58
Current trade debtors2 267.321 994.23
Prepayments and accrued income1 313.85966.23
Current other receivables1 795.141 334.00
Current deferred tax assets27.7314.00
Short term receivables total5 404.044 308.46
Other current investments14 941.4522 588.95
Cash and bank deposits8 101.995 616.18
Cash and cash equivalents23 043.4428 205.13
Balance sheet total (assets)50 023.0053 303.0069 374.0072 883.2172 935.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital47 984.0050 496.0066 964.00600.00600.00
Shares repurchased1 000.0067.50
Other reserves4 751.605 143.20
Retained earnings-4 467.00-3 513.00-11 915.0050 713.5053 339.21
Profit of the financial year4 467.003 513.0011 915.004 467.913 498.51
Minority interest (BS)8 593.728 012.55
Shareholders equity total47 984.0050 496.0066 964.0070 126.7370 660.97
Non-current liabilities total
Current trade creditors335.74438.51
Current owed to participating0.590.59
Short-term deferred tax liabilities405.08125.60
Other non-interest bearing current liabilities2 015.071 709.91
Current liabilities total2 756.482 274.61
Balance sheet total (liabilities)47 984.0050 496.0066 964.0072 883.2172 935.57
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