2 B INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25130642
Nibevej 14, Mastrup 9530 Støvring
info@2binvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.98 | 954.03 | 319.71 | 315.70 | 338.33 |
| Reduction in value of non-current assets | 1 724.30 | 342.20 | - 476.88 | -7.40 | |
| EBIT | 3 013.28 | 1 296.23 | - 157.17 | 308.30 | 338.33 |
| Other financial income | 13.92 | 0.18 | |||
| Other financial expenses | - 816.37 | - 618.13 | -7 399.77 | - 129.63 | - 125.45 |
| Pre-tax profit | 2 196.90 | 678.10 | -7 556.94 | 192.59 | 213.06 |
| Income taxes | - 483.36 | - 557.78 | 204.22 | -53.10 | -48.51 |
| Net earnings | 1 713.54 | 120.33 | -7 352.72 | 139.49 | 164.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 700.00 | 28 050.00 | 13 100.00 | 13 100.00 | 13 100.00 |
| Other tangible assets | 96.68 | 96.68 | 96.68 | ||
| Tangible assets total | 27 700.00 | 28 050.00 | 13 196.68 | 13 196.68 | 13 196.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 91.99 | ||||
| Current other receivables | 8.01 | 525.11 | |||
| Short term receivables total | 100.00 | 525.11 | |||
| Cash and bank deposits | 307.74 | 75.97 | |||
| Cash and cash equivalents | 307.74 | 75.97 | |||
| Balance sheet total (assets) | 27 700.00 | 28 149.99 | 14 029.54 | 13 272.65 | 13 196.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 854.40 | 2 830.38 | 9 927.27 | 1 974.55 | 2 114.04 |
| Profit of the financial year | 1 713.54 | 120.33 | -7 352.72 | 139.49 | 164.54 |
| Shareholders equity total | 2 692.94 | 3 075.71 | 2 699.55 | 2 239.04 | 2 403.58 |
| Provisions | 70.77 | 628.55 | 424.33 | 477.43 | 525.95 |
| Non-current loans from credit institutions | 16 452.37 | 16 071.74 | 10 302.73 | 9 934.49 | 9 572.24 |
| Non-current liabilities total | 16 452.37 | 16 071.74 | 10 302.73 | 9 934.49 | 9 572.24 |
| Current loans from credit institutions | 7 854.38 | 7 756.32 | 380.17 | 379.98 | 415.73 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 614.54 | 590.85 | 207.77 | 241.72 | 279.19 |
| Accruals and deferred income | 11.83 | ||||
| Current liabilities total | 8 483.92 | 8 374.00 | 602.93 | 621.69 | 694.91 |
| Balance sheet total (liabilities) | 27 700.00 | 28 149.99 | 14 029.54 | 13 272.65 | 13 196.68 |
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