2B ApS — Credit Rating and Financial Key Figures
CVR number: 40863737
Ahlgade 1 C, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.31 | 305.12 | 706.87 | 438.02 | 530.08 |
| Other operating expenses | -71.62 | ||||
| Reduction in value of non-current assets | 287.56 | -39.00 | - 598.92 | 646.70 | 49.27 |
| EBIT | 570.87 | 194.50 | 107.94 | 1 084.72 | 579.36 |
| Other financial expenses | -39.41 | -49.27 | -28.50 | -23.12 | -31.66 |
| Pre-tax profit | 531.47 | 145.22 | 79.45 | 1 061.60 | 547.70 |
| Income taxes | -53.66 | -56.28 | - 149.23 | -91.28 | - 109.65 |
| Net earnings | 477.81 | 88.95 | -69.78 | 970.32 | 438.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 233.40 | 9 495.00 | 7 250.00 | 9 300.00 | 9 950.00 |
| Tangible assets total | 10 233.40 | 9 495.00 | 7 250.00 | 9 300.00 | 9 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.52 | 464.31 | 2 039.68 | 1 028.31 | 696.55 |
| Short term receivables total | 0.52 | 464.31 | 2 039.68 | 1 028.31 | 696.55 |
| Cash and bank deposits | 47.95 | 23.05 | 5.81 | 4.63 | |
| Cash and cash equivalents | 47.95 | 23.05 | 5.81 | 4.63 | |
| Balance sheet total (assets) | 10 281.87 | 9 982.36 | 9 289.68 | 10 334.11 | 10 651.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 131.53 | 3 092.53 | 2 532.61 | 4 026.13 | 4 089.20 |
| Retained earnings | 1 898.87 | 2 415.68 | 3 064.55 | 1 501.24 | 2 408.49 |
| Profit of the financial year | 477.81 | 88.95 | -69.78 | 970.32 | 438.05 |
| Shareholders equity total | 5 558.21 | 5 647.16 | 5 577.38 | 6 547.70 | 6 985.75 |
| Provisions | 883.25 | 872.25 | 703.32 | 885.73 | 899.63 |
| Non-current loans from credit institutions | 3 025.40 | 3 025.74 | 2 239.49 | 2 117.21 | 1 999.42 |
| Non-current other liabilities | 218.96 | 172.45 | 211.85 | 252.43 | 259.68 |
| Non-current liabilities total | 3 244.36 | 3 198.19 | 2 451.34 | 2 369.64 | 2 259.10 |
| Current loans from credit institutions | 396.40 | 120.00 | 125.00 | 130.00 | |
| Current trade creditors | 10.00 | 20.00 | 30.00 | 40.00 | 50.00 |
| Current owed to participating | 113.53 | 115.80 | 115.80 | 115.80 | 115.80 |
| Current owed to group member | 22.47 | 4.25 | |||
| Short-term deferred tax liabilities | 53.66 | 109.93 | 259.16 | 240.50 | 200.93 |
| Accruals and deferred income | 14.78 | 32.68 | 9.74 | 9.99 | |
| Current liabilities total | 596.05 | 264.76 | 557.64 | 531.04 | 506.71 |
| Balance sheet total (liabilities) | 10 281.87 | 9 982.36 | 9 289.68 | 10 334.11 | 10 651.18 |
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