2B INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29183872
Borupvej 160, Borup 9760 Vrå
tel: 21475548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.29 | 869.72 | 816.56 | 705.73 | 630.23 |
| Employee benefit expenses | - 200.73 | - 421.54 | - 540.85 | - 367.17 | - 143.64 |
| Other operating expenses | -26.19 | - 252.66 | |||
| Total depreciation | -92.61 | -28.52 | -7.21 | ||
| Reduction in value of non-current assets | - 970.96 | 472.27 | -1 657.75 | ||
| EBIT | - 439.01 | 865.73 | -1 389.24 | 85.91 | 486.59 |
| Other financial income | 9.75 | 11.15 | 319.65 | 0.06 | 0.02 |
| Other financial expenses | - 424.83 | - 409.01 | - 515.14 | -1 312.29 | -1 271.66 |
| Pre-tax profit | - 854.09 | 467.88 | -1 584.72 | -1 200.00 | - 742.37 |
| Income taxes | 187.64 | - 103.45 | 347.79 | 231.87 | 70.27 |
| Net earnings | - 666.45 | 364.43 | -1 236.93 | - 968.13 | - 672.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 177.00 | 31 370.70 | 30 561.02 | 26 901.46 | 27 185.05 |
| Machinery and equipment | 96.01 | 7.21 | |||
| Tangible assets total | 30 273.01 | 31 377.91 | 30 561.02 | 26 901.46 | 27 185.05 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.89 | 80.34 | |||
| Prepayments and accrued income | 31.90 | 14.24 | 14.24 | 14.24 | |
| Current other receivables | 14.24 | 14.24 | 291.35 | 85.43 | |
| Current deferred tax assets | 4.35 | 8.37 | |||
| Short term receivables total | 302.13 | 126.48 | 305.59 | 104.02 | 22.61 |
| Cash and bank deposits | 30.07 | 10.01 | 16.56 | 21.55 | 0.07 |
| Cash and cash equivalents | 30.07 | 10.01 | 16.56 | 21.55 | 0.07 |
| Balance sheet total (assets) | 30 605.21 | 31 514.40 | 30 883.17 | 27 027.03 | 27 207.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 767.90 | 8 101.45 | 8 465.88 | 7 228.95 | 6 260.82 |
| Profit of the financial year | - 666.45 | 364.43 | -1 236.93 | - 968.13 | - 672.09 |
| Shareholders equity total | 8 226.45 | 8 590.88 | 7 353.95 | 6 385.81 | 5 713.72 |
| Provisions | 1 769.82 | 1 870.09 | 1 510.12 | 1 282.60 | 1 220.70 |
| Non-current loans from credit institutions | 18 284.79 | 17 782.08 | 17 757.68 | 15 558.10 | 15 202.09 |
| Non-current other liabilities | 282.54 | 272.54 | 342.56 | ||
| Non-current deferred tax liabilities | 282.56 | 308.16 | |||
| Non-current liabilities total | 18 567.33 | 18 054.62 | 18 100.24 | 15 840.67 | 15 510.25 |
| Current loans from credit institutions | 1 372.66 | 2 518.07 | 2 989.11 | 2 340.77 | 2 924.11 |
| Current trade creditors | 30.00 | 37.92 | |||
| Current owed to participating | 154.94 | 3.95 | |||
| Current owed to group member | 406.52 | 192.34 | 652.00 | 1 038.95 | 1 787.98 |
| Short-term deferred tax liabilities | 32.62 | 3.17 | 12.19 | ||
| Other non-interest bearing current liabilities | 44.87 | 243.35 | 265.56 | 138.23 | 50.98 |
| Current liabilities total | 2 041.61 | 2 998.80 | 3 918.86 | 3 517.95 | 4 763.07 |
| Balance sheet total (liabilities) | 30 605.21 | 31 514.40 | 30 883.17 | 27 027.03 | 27 207.74 |
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