2-BIZ COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 27492185
Vejlbjergvej 7, 8240 Risskov
post@2-biz.dk
tel: 86154811
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 467.5114 402.8319 935.4415 416.3513 682.55
Employee benefit expenses-8 325.17-8 132.43-8 604.16-8 412.68-7 948.69
Other operating expenses- 202.22
Total depreciation- 374.82- 424.49- 645.91- 461.97- 522.00
EBIT3 767.525 845.9010 685.376 541.705 009.63
Other financial income104.38481.33265.45683.97776.33
Other financial expenses- 466.69-62.13- 609.77-1 287.84- 776.45
Net income from associates (fin.)142.75406.84349.63364.16148.28
Pre-tax profit3 547.966 671.9510 690.686 301.995 157.79
Income taxes- 782.38-1 406.48-2 336.73-1 355.62-1 157.18
Net earnings2 765.585 265.478 353.954 946.374 000.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights130.18282.71308.90265.36
Intangible assets total130.18282.71308.90265.36
Buildings755.94586.96546.72363.40548.85
Machinery and equipment141.0479.9678.471 347.53271.43
Tangible assets total896.98666.92625.191 710.94820.28
Holdings in group member companies1 017.121 506.881 828.421 960.612 167.12
Investments total1 017.121 506.881 828.421 960.612 167.12
Long term receivables total
Finished products/goods2 931.652 559.382 400.772 989.283 368.31
Inventories total2 931.652 559.382 400.772 989.283 368.31
Current trade debtors3 141.225 056.973 853.432 768.162 769.23
Current amounts owed by group member comp.4 452.563 561.0223 265.1017 643.4121 633.80
Prepayments and accrued income255.10126.78130.20176.34170.59
Current other receivables538.07408.08453.17462.30429.47
Current deferred tax assets51.408.00
Short term receivables total8 386.959 152.8527 753.3221 050.2125 011.09
Cash and bank deposits4 968.829 316.137 524.572 750.422 140.00
Cash and cash equivalents4 968.829 316.137 524.572 750.422 140.00
Balance sheet total (assets)18 201.5223 332.3540 414.9930 770.3633 772.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 700.005 200.008 300.004 900.004 000.00
Other reserves948.821 433.781 756.531 896.982 101.68
Retained earnings6 443.413 606.96221.593 311.384 109.46
Profit of the financial year2 765.585 265.478 353.954 946.374 000.61
Shareholders equity total13 357.8116 006.2119 132.0815 554.7314 711.75
Provisions90.5118.60
Non-current deferred tax liabilities1 304.221 165.18
Non-current liabilities total1 304.221 165.18
Current loans from credit institutions15 038.21
Current trade creditors942.982 825.701 535.971 126.29889.58
Current owed to participating10.799.856.8528.45
Current owed to group member1 169.46843.149 304.3614 930.17
Short-term deferred tax liabilities1 893.361 477.462 406.732 406.731 304.22
Other non-interest bearing current liabilities1 916.851 824.131 449.011 067.18742.80
Current liabilities total4 753.197 307.5421 282.9113 911.4117 895.22
Balance sheet total (liabilities)18 201.5223 332.3540 414.9930 770.3633 772.16
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