2B TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26630770
Illervej 23, Astrup 8620 Kjellerup
www.2bteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.06 | 936.82 | 344.50 | 584.01 | 499.41 |
| Employee benefit expenses | - 473.51 | - 502.21 | - 492.97 | - 498.48 | - 521.46 |
| Other operating expenses | -44.94 | ||||
| Total depreciation | -59.78 | -48.50 | -50.35 | -25.65 | -27.70 |
| EBIT | - 163.23 | 386.11 | - 243.75 | 59.88 | -49.76 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -4.96 | -2.76 | -1.82 | -0.58 | |
| Pre-tax profit | - 168.19 | 383.35 | - 245.57 | 59.31 | -49.50 |
| Income taxes | 14.98 | -58.45 | 26.20 | ||
| Net earnings | - 153.21 | 324.90 | - 219.37 | 59.31 | -49.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.41 | 326.28 | 136.24 | 142.05 | 114.35 |
| Tangible assets total | 174.41 | 326.28 | 136.24 | 142.05 | 114.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 153.83 | 251.13 | 174.44 | 248.01 | 301.59 |
| Inventories total | 153.83 | 251.13 | 174.44 | 248.01 | 301.59 |
| Current trade debtors | 142.45 | 285.77 | 214.97 | 207.50 | 205.52 |
| Prepayments and accrued income | 20.13 | 13.82 | 5.57 | 5.74 | 8.07 |
| Current other receivables | 3.82 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 166.40 | 299.59 | 220.54 | 213.25 | 213.59 |
| Cash and bank deposits | 180.04 | 269.62 | 262.84 | 212.85 | 89.81 |
| Cash and cash equivalents | 180.04 | 269.62 | 262.84 | 212.85 | 89.81 |
| Balance sheet total (assets) | 674.67 | 1 146.62 | 794.06 | 816.16 | 719.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 594.17 | 327.95 | 652.86 | 433.49 | 492.80 |
| Profit of the financial year | - 153.21 | 324.90 | - 219.37 | 59.31 | -49.50 |
| Shareholders equity total | 565.96 | 890.86 | 558.49 | 617.80 | 568.29 |
| Provisions | 26.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.27 | 73.04 | 44.35 | 66.31 | 63.15 |
| Current owed to group member | 1.81 | 25.46 | 32.25 | ||
| Short-term deferred tax liabilities | 25.46 | 57.71 | 32.25 | ||
| Other non-interest bearing current liabilities | 54.98 | 96.99 | 133.50 | 99.79 | 87.89 |
| Current liabilities total | 108.71 | 229.56 | 235.57 | 198.36 | 151.04 |
| Balance sheet total (liabilities) | 674.67 | 1 146.62 | 794.06 | 816.16 | 719.34 |
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