2BO ApS — Credit Rating and Financial Key Figures
CVR number: 29409056
Gunløgsgade 65, 2300 København S
thore@2bo.dk
tel: 51366553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.06 | 103.60 | 157.32 | 158.05 | 111.77 |
| Employee benefit expenses | -2.90 | ||||
| Other operating expenses | -10.00 | ||||
| Total depreciation | -9.21 | -14.11 | -14.41 | -14.41 | -14.41 |
| EBIT | 377.86 | 89.49 | 132.92 | 143.64 | 94.47 |
| Other financial income | 2.50 | 4.08 | |||
| Other financial expenses | -42.90 | -35.74 | -11.07 | -9.19 | -13.46 |
| Pre-tax profit | 334.96 | 56.26 | 125.92 | 134.45 | 81.01 |
| Income taxes | -7.63 | -18.90 | -30.87 | -32.87 | 11.05 |
| Net earnings | 327.32 | 37.36 | 95.05 | 101.58 | 92.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 768.32 | 1 910.11 | 1 895.71 | 1 881.30 | 1 866.89 |
| Tangible assets total | 1 768.32 | 1 910.11 | 1 895.71 | 1 881.30 | 1 866.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.07 | 141.25 | |||
| Prepayments and accrued income | 3.46 | ||||
| Current deferred tax assets | 32.20 | ||||
| Short term receivables total | 112.53 | 141.25 | 32.20 | ||
| Cash and bank deposits | 593.63 | 244.30 | 215.30 | 150.70 | 222.04 |
| Cash and cash equivalents | 593.63 | 244.30 | 215.30 | 150.70 | 222.04 |
| Balance sheet total (assets) | 2 474.48 | 2 295.66 | 2 111.01 | 2 032.00 | 2 121.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 200.00 | 250.00 | |||
| Retained earnings | 139.76 | 467.08 | 4.44 | 99.49 | -48.93 |
| Profit of the financial year | 327.32 | 37.36 | 95.05 | 101.58 | 92.06 |
| Shareholders equity total | 672.08 | 709.44 | 504.49 | 406.08 | 498.13 |
| Non-current loans from credit institutions | 1 474.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 1 474.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current trade creditors | 30.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 8.32 | 25.73 | 34.52 | ||
| Short-term deferred tax liabilities | 7.63 | 18.90 | 30.87 | 32.87 | 21.16 |
| Other non-interest bearing current liabilities | 290.76 | 51.33 | 51.33 | 51.33 | 51.33 |
| Current liabilities total | 328.40 | 86.23 | 106.52 | 125.93 | 123.01 |
| Balance sheet total (liabilities) | 2 474.48 | 2 295.66 | 2 111.01 | 2 032.00 | 2 121.14 |
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