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B2B Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41261293
Ådalen 7 D, 6600 Vejen
kontor@b2bbonus.dk
tel: 76106274
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit249.58203.25292.55236.53122.14
Total depreciation-99.20-99.20-99.20-99.20-99.20
EBIT150.38104.05193.35137.3322.94
Other financial income4.827.589.24
Other financial expenses- 200.04-50.13-0.09-0.86
Pre-tax profit-49.6653.92198.09144.0532.18
Income taxes-6.32-31.62-63.25-51.68-26.57
Net earnings-55.9722.31134.8492.365.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 869.054 769.854 670.654 571.454 472.25
Tangible assets total4 869.054 769.854 670.654 571.454 472.25
Investments total
Long term receivables total
Inventories total
Current trade debtors4.0817.062.3710.06
Current amounts owed by group member comp.162.06
Current other receivables0.76
Current deferred tax assets13.6030.20
Short term receivables total166.1417.060.7615.9740.26
Other current investments300.47
Cash and bank deposits19.0698.5693.74553.39635.93
Cash and cash equivalents19.0698.56394.21553.39635.93
Balance sheet total (assets)5 054.244 885.485 065.625 140.815 148.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.001 650.001 650.001 650.001 650.00
Retained earnings-10.993 133.043 155.343 290.183 382.55
Profit of the financial year-55.9722.31134.8492.365.60
Shareholders equity total-16.964 805.344 940.185 032.555 038.15
Provisions1.302.603.895.176.47
Non-current owed to group member5 000.00
Non-current liabilities total5 000.00
Advances received4.5011.006.00
Current trade creditors10.7812.5626.8222.2721.80
Current owed to group member16.3326.2821.5222.79
Short-term deferred tax liabilities5.0210.321.955.43
Other non-interest bearing current liabilities49.6127.3366.5059.3047.79
Current liabilities total69.9177.54121.55103.09103.82
Balance sheet total (liabilities)5 054.244 885.485 065.625 140.815 148.44
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