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 length1212121212
Net sales
Gross profit3 839.644 189.775 711.525 862.976 492.00
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
EBIT130.95304.101 676.96639.5733.51
Other financial income13.8722.1433.0984.2976.32
Other financial expenses-1.42-4.00-18.39-3.71-9.40
Pre-tax profit143.41322.241 691.66720.15100.43
Income taxes-36.73-76.14- 379.61- 166.64-33.67
Net earnings106.68246.091 312.06553.5166.76

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure498.86528.95531.40471.67427.29
Intangible assets total498.86528.95531.40471.67427.29
Buildings49.7494.29
Machinery and equipment91.0482.1380.5310.511 740.97
Tangible assets total91.0482.1380.5360.251 835.26
Investments total65.88822.07
Non-curr. owed by group member comp.2 180.612 567.504 011.284 479.26
Long term receivables total2 180.612 567.504 011.284 479.26
Finished products/goods59.2049.0032.0020.0020.00
Advance payments4.13
Inventories total59.2049.0036.1320.0020.00
Current trade debtors1 390.151 542.921 152.252 506.391 182.39
Current amounts owed by group member comp.115.52
Prepayments and accrued income9.729.721.0971.9614.80
Current other receivables238.52208.51133.51518.85382.81
Short term receivables total1 638.391 761.161 286.843 097.201 695.52
Cash and bank deposits1 318.241 889.223 068.552 137.874 560.45
Cash and cash equivalents1 318.241 889.223 068.552 137.874 560.45
Balance sheet total (assets)5 786.356 877.969 014.7310 332.139 360.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital410.00410.00410.00410.00410.00
Other reserves389.11412.58414.49367.90333.28
Retained earnings1 172.891 256.101 500.282 858.933 447.06
Profit of the financial year106.68246.091 312.06553.5166.76
Shareholders equity total2 078.682 324.783 636.834 190.344 257.10
Provisions91.1534.9713.031.3134.97
Non-current other liabilities252.68304.29281.05232.19
Non-current deferred tax liabilities87.28132.31401.55178.36
Non-current liabilities total339.96436.60682.60410.56
Current loans from credit institutions1.276.770.54
Current trade creditors282.67696.91488.55776.121 061.39
Short-term deferred tax liabilities110.6787.28132.31401.55579.91
Other non-interest bearing current liabilities2 883.223 287.704 060.134 545.493 426.66
Accruals and deferred income9.73
Current liabilities total3 276.564 081.614 682.265 729.935 068.50
Balance sheet total (liabilities)5 786.356 877.969 014.7310 332.139 360.58
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