2B Bilvask Aps — Credit Rating and Financial Key Figures
CVR number: 39885182
Energivej 16, 8963 Auning
2bbiler@c.dk
tel: 86377807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.42 | 484.13 | 563.05 | 545.37 | 291.73 |
| Total depreciation | -82.53 | - 130.96 | - 131.44 | - 131.44 | - 131.44 |
| EBIT | 4.88 | 353.16 | 431.60 | 413.93 | 160.29 |
| Other financial income | 0.69 | 4.38 | 8.50 | ||
| Other financial expenses | - 146.02 | - 131.06 | - 123.88 | - 115.79 | - 128.03 |
| Net income from associates (fin.) | -20.32 | -19.68 | - 152.77 | ||
| Pre-tax profit | - 141.13 | 201.78 | 288.74 | 302.51 | - 112.01 |
| Income taxes | -17.96 | -67.85 | -66.55 | -8.97 | |
| Net earnings | - 141.13 | 183.82 | 220.89 | 235.96 | - 120.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 386.34 | 2 308.21 | 2 230.08 | 2 151.95 | 2 073.82 |
| Buildings | 1 025.24 | 991.62 | 938.31 | 885.00 | 831.68 |
| Tangible assets total | 3 411.58 | 3 299.84 | 3 168.39 | 3 036.95 | 2 905.51 |
| Holdings in group member companies | 19.68 | ||||
| Investments total | 19.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.95 | 17.21 | 24.17 | 103.75 | 39.16 |
| Current amounts owed by group member comp. | 70.69 | 214.14 | 72.87 | ||
| Prepayments and accrued income | 11.62 | 35.08 | 50.77 | 33.19 | |
| Short term receivables total | 2.95 | 28.84 | 129.94 | 368.65 | 145.22 |
| Balance sheet total (assets) | 3 414.53 | 3 348.36 | 3 298.34 | 3 405.60 | 3 050.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 42.00 | ||||
| Retained earnings | - 183.13 | 0.69 | 221.58 | 457.54 | |
| Profit of the financial year | - 141.13 | 183.82 | 220.89 | 235.96 | - 120.98 |
| Shareholders equity total | -91.13 | 92.69 | 271.58 | 507.54 | 386.56 |
| Provisions | 17.96 | 85.81 | 142.43 | 151.39 | |
| Non-current loans from credit institutions | 2 714.28 | 2 538.74 | 2 363.19 | 2 184.96 | 1 671.23 |
| Non-current liabilities total | 2 714.28 | 2 538.74 | 2 363.19 | 2 184.96 | 1 671.23 |
| Current loans from credit institutions | 387.81 | 298.19 | 483.04 | 442.55 | 323.50 |
| Current trade creditors | 54.19 | 15.67 | 49.38 | 63.35 | 482.28 |
| Current owed to group member | 9.34 | ||||
| Short-term deferred tax liabilities | 9.94 | ||||
| Other non-interest bearing current liabilities | 349.38 | 385.10 | 45.33 | 54.84 | 26.43 |
| Current liabilities total | 791.38 | 698.97 | 577.75 | 570.68 | 841.54 |
| Balance sheet total (liabilities) | 3 414.53 | 3 348.36 | 3 298.34 | 3 405.60 | 3 050.73 |
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