EJENDOMSSELSKABET 2B ApS — Credit Rating and Financial Key Figures

CVR number: 28863276
Enggårdvej 33-35, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit521.26520.19519.85536.32533.02
Costs of management-10.74-10.58-12.87-14.26-15.45
EBIT510.52509.62506.98522.06517.57
Other financial income6.6212.1419.4316.43
Other financial expenses-19.55-30.33-49.87-71.35-68.84
Net income from associates (fin.)-19.0018.9921.45
Pre-tax profit471.97504.90490.72470.14465.15
Income taxes- 108.30- 106.72- 103.51- 103.56- 103.18
Net earnings363.67398.18387.21366.58361.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 879.263 849.173 819.073 788.983 758.88
Tangible assets total3 879.263 849.173 819.073 788.983 758.88
Participating interests104.66123.65145.1025.0025.00
Investments total104.66123.65145.1025.0025.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.217.59224.21231.03238.05245.30
Current other receivables0.180.18
Short term receivables total217.59224.39231.21238.05245.30
Cash and bank deposits197.62539.46490.53361.74674.90
Cash and cash equivalents197.62539.46490.53361.74674.90
Balance sheet total (assets)4 399.134 736.654 685.914 413.774 704.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00500.00
Other reserves79.6698.64120.10
Retained earnings1 431.881 776.561 653.292 040.492 407.07
Profit of the financial year363.67398.18387.21366.58361.97
Shareholders equity total2 300.212 398.382 785.592 532.072 894.04
Provisions45.7056.7068.2579.5690.76
Non-current loans from credit institutions1 442.261 263.751 126.30962.49791.46
Non-current owed to group member50.78
Non-current liabilities total1 493.041 263.751 126.30962.49791.46
Current loans from credit institutions199.00199.00168.55173.63178.94
Current trade creditors15.0015.0015.0015.0015.00
Current owed to group member172.28580.51302.68406.15514.06
Short-term deferred tax liabilities97.0095.7291.9692.2591.98
Other non-interest bearing current liabilities76.91127.58127.58152.62127.82
Current liabilities total560.191 017.82705.77839.65927.81
Balance sheet total (liabilities)4 399.134 736.654 685.914 413.774 704.07
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