B2B Auctions A/S — Credit Rating and Financial Key Figures
CVR number: 27149537
Bødkervej 5, 4450 Jyderup
gh@b2bauctions.dk
tel: 70251414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 839.64 | 4 189.77 | 5 711.52 | 5 862.97 | 6 492.00 |
| Employee benefit expenses | -3 179.98 | -3 472.23 | -3 748.44 | -5 051.99 | -6 209.13 |
| Total depreciation | - 528.71 | - 413.45 | - 286.12 | - 171.40 | - 249.37 |
| EBIT | 130.95 | 304.10 | 1 676.96 | 639.57 | 33.51 |
| Other financial income | 13.87 | 22.14 | 33.09 | 84.29 | 76.32 |
| Other financial expenses | -1.42 | -4.00 | -18.39 | -3.71 | -9.40 |
| Pre-tax profit | 143.41 | 322.24 | 1 691.66 | 720.15 | 100.43 |
| Income taxes | -36.73 | -76.14 | - 379.61 | - 166.64 | -33.67 |
| Net earnings | 106.68 | 246.09 | 1 312.06 | 553.51 | 66.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 498.86 | 528.95 | 531.40 | 471.67 | 427.29 |
| Intangible assets total | 498.86 | 528.95 | 531.40 | 471.67 | 427.29 |
| Buildings | 49.74 | 94.29 | |||
| Machinery and equipment | 91.04 | 82.13 | 80.53 | 10.51 | 1 740.97 |
| Tangible assets total | 91.04 | 82.13 | 80.53 | 60.25 | 1 835.26 |
| Investments total | 65.88 | 822.07 | |||
| Non-curr. owed by group member comp. | 2 180.61 | 2 567.50 | 4 011.28 | 4 479.26 | |
| Long term receivables total | 2 180.61 | 2 567.50 | 4 011.28 | 4 479.26 | |
| Finished products/goods | 59.20 | 49.00 | 32.00 | 20.00 | 20.00 |
| Advance payments | 4.13 | ||||
| Inventories total | 59.20 | 49.00 | 36.13 | 20.00 | 20.00 |
| Current trade debtors | 1 390.15 | 1 542.92 | 1 152.25 | 2 506.39 | 1 182.39 |
| Current amounts owed by group member comp. | 115.52 | ||||
| Prepayments and accrued income | 9.72 | 9.72 | 1.09 | 71.96 | 14.80 |
| Current other receivables | 238.52 | 208.51 | 133.51 | 518.85 | 382.81 |
| Short term receivables total | 1 638.39 | 1 761.16 | 1 286.84 | 3 097.20 | 1 695.52 |
| Cash and bank deposits | 1 318.24 | 1 889.22 | 3 068.55 | 2 137.87 | 4 560.45 |
| Cash and cash equivalents | 1 318.24 | 1 889.22 | 3 068.55 | 2 137.87 | 4 560.45 |
| Balance sheet total (assets) | 5 786.35 | 6 877.96 | 9 014.73 | 10 332.13 | 9 360.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Other reserves | 389.11 | 412.58 | 414.49 | 367.90 | 333.28 |
| Retained earnings | 1 172.89 | 1 256.10 | 1 500.28 | 2 858.93 | 3 447.06 |
| Profit of the financial year | 106.68 | 246.09 | 1 312.06 | 553.51 | 66.76 |
| Shareholders equity total | 2 078.68 | 2 324.78 | 3 636.83 | 4 190.34 | 4 257.10 |
| Provisions | 91.15 | 34.97 | 13.03 | 1.31 | 34.97 |
| Non-current other liabilities | 252.68 | 304.29 | 281.05 | 232.19 | |
| Non-current deferred tax liabilities | 87.28 | 132.31 | 401.55 | 178.36 | |
| Non-current liabilities total | 339.96 | 436.60 | 682.60 | 410.56 | |
| Current loans from credit institutions | 1.27 | 6.77 | 0.54 | ||
| Current trade creditors | 282.67 | 696.91 | 488.55 | 776.12 | 1 061.39 |
| Short-term deferred tax liabilities | 110.67 | 87.28 | 132.31 | 401.55 | 579.91 |
| Other non-interest bearing current liabilities | 2 883.22 | 3 287.70 | 4 060.13 | 4 545.49 | 3 426.66 |
| Accruals and deferred income | 9.73 | ||||
| Current liabilities total | 3 276.56 | 4 081.61 | 4 682.26 | 5 729.93 | 5 068.50 |
| Balance sheet total (liabilities) | 5 786.35 | 6 877.96 | 9 014.73 | 10 332.13 | 9 360.58 |
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