B2B Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41261293
Ådalen 7 D, 6600 Vejen
kontor@b2bbonus.dk
tel: 76106274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | 249.58 | 203.25 | 292.55 | 236.53 |
| Total depreciation | -99.20 | -99.20 | -99.20 | -99.20 | |
| EBIT | -10.94 | 150.38 | 104.05 | 193.35 | 137.33 |
| Other financial income | 4.82 | 7.58 | |||
| Other financial expenses | -0.05 | - 200.04 | -50.13 | -0.09 | -0.86 |
| Pre-tax profit | -10.99 | -49.66 | 53.92 | 198.09 | 144.05 |
| Income taxes | -6.32 | -31.62 | -63.25 | -51.68 | |
| Net earnings | -10.99 | -55.97 | 22.31 | 134.84 | 92.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 931.15 | 4 869.05 | 4 769.85 | 4 670.65 | 4 571.45 |
| Tangible assets total | 4 931.15 | 4 869.05 | 4 769.85 | 4 670.65 | 4 571.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.08 | 17.06 | 2.37 | ||
| Current amounts owed by group member comp. | 112.61 | 162.06 | |||
| Current other receivables | 0.44 | 0.76 | |||
| Current deferred tax assets | 13.60 | ||||
| Short term receivables total | 113.04 | 166.14 | 17.06 | 0.76 | 15.97 |
| Other current investments | 300.47 | ||||
| Cash and bank deposits | 2.82 | 19.06 | 98.56 | 93.74 | 553.39 |
| Cash and cash equivalents | 2.82 | 19.06 | 98.56 | 394.21 | 553.39 |
| Balance sheet total (assets) | 5 047.01 | 5 054.24 | 4 885.48 | 5 065.62 | 5 140.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Retained earnings | -10.99 | 3 133.04 | 3 155.34 | 3 290.18 | |
| Profit of the financial year | -10.99 | -55.97 | 22.31 | 134.84 | 92.36 |
| Shareholders equity total | 39.01 | -16.96 | 4 805.34 | 4 940.18 | 5 032.55 |
| Provisions | 1.30 | 2.60 | 3.89 | 5.17 | |
| Non-current owed to group member | 5 000.00 | 5 000.00 | |||
| Non-current liabilities total | 5 000.00 | 5 000.00 | |||
| Advances received | 4.50 | 11.00 | |||
| Current trade creditors | 8.00 | 10.78 | 12.56 | 26.82 | 22.27 |
| Current owed to group member | 16.33 | 26.28 | 21.52 | ||
| Short-term deferred tax liabilities | 5.02 | 10.32 | 1.95 | ||
| Other non-interest bearing current liabilities | 49.61 | 27.33 | 66.50 | 59.30 | |
| Current liabilities total | 8.00 | 69.91 | 77.54 | 121.55 | 103.09 |
| Balance sheet total (liabilities) | 5 047.01 | 5 054.24 | 4 885.48 | 5 065.62 | 5 140.81 |
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