2B INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29183872
Borupvej 160, Borup 9760 Vrå
tel: 21475548
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.15 | 825.29 | 869.72 | 816.56 | 705.74 |
| Employee benefit expenses | - 200.73 | - 421.54 | - 540.85 | - 367.17 | |
| Other operating expenses | -26.19 | - 252.66 | |||
| Total depreciation | - 100.02 | -92.61 | -28.52 | -7.21 | |
| Reduction in value of non-current assets | 1 879.35 | - 970.96 | 472.27 | -1 657.75 | |
| EBIT | 2 843.48 | - 439.01 | 865.73 | -1 389.24 | 85.91 |
| Other financial income | 11.67 | 9.75 | 11.15 | 319.65 | 0.06 |
| Other financial expenses | - 331.31 | - 424.83 | - 409.01 | - 515.14 | -1 285.96 |
| Pre-tax profit | 2 523.85 | - 854.09 | 467.88 | -1 584.72 | -1 200.00 |
| Income taxes | - 560.72 | 187.64 | - 103.45 | 347.79 | 231.87 |
| Net earnings | 1 963.13 | - 666.45 | 364.43 | -1 236.93 | - 968.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 615.00 | 30 177.00 | 31 370.70 | 30 561.02 | 26 901.46 |
| Machinery and equipment | 147.23 | 96.01 | 7.21 | ||
| Tangible assets total | 30 762.23 | 30 273.01 | 31 377.91 | 30 561.02 | 26 901.46 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.63 | 287.89 | 80.34 | ||
| Prepayments and accrued income | 8.00 | 31.90 | 14.24 | 14.24 | |
| Current other receivables | 14.24 | 14.24 | 14.24 | 291.35 | 85.43 |
| Current deferred tax assets | 4.35 | ||||
| Short term receivables total | 262.88 | 302.13 | 126.48 | 305.59 | 104.02 |
| Cash and bank deposits | 55.91 | 30.07 | 10.01 | 16.56 | 21.55 |
| Cash and cash equivalents | 55.91 | 30.07 | 10.01 | 16.56 | 21.55 |
| Balance sheet total (assets) | 31 081.02 | 30 605.21 | 31 514.40 | 30 883.17 | 27 027.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 804.77 | 8 767.90 | 8 101.45 | 8 465.88 | 7 228.95 |
| Profit of the financial year | 1 963.13 | - 666.45 | 364.43 | -1 236.93 | - 968.13 |
| Shareholders equity total | 8 892.90 | 8 226.45 | 8 590.88 | 7 353.95 | 6 385.81 |
| Provisions | 1 990.08 | 1 769.82 | 1 870.09 | 1 510.12 | 1 282.60 |
| Non-current loans from credit institutions | 17 489.06 | 18 284.79 | 17 782.08 | 17 757.68 | 15 558.10 |
| Non-current other liabilities | 307.35 | 282.54 | 272.54 | 342.56 | 282.56 |
| Non-current liabilities total | 17 796.41 | 18 567.33 | 18 054.62 | 18 100.24 | 15 840.67 |
| Current loans from credit institutions | 1 781.15 | 1 372.66 | 2 518.07 | 2 989.11 | 2 340.77 |
| Current trade creditors | 30.00 | 30.00 | 37.92 | ||
| Current owed to participating | 74.76 | 154.94 | 3.95 | ||
| Current owed to group member | 349.46 | 406.52 | 192.34 | 652.00 | 1 038.95 |
| Short-term deferred tax liabilities | 152.97 | 32.62 | 3.17 | 12.19 | |
| Other non-interest bearing current liabilities | 13.29 | 44.87 | 243.35 | 265.56 | 138.23 |
| Current liabilities total | 2 401.63 | 2 041.61 | 2 998.80 | 3 918.86 | 3 517.95 |
| Balance sheet total (liabilities) | 31 081.02 | 30 605.21 | 31 514.40 | 30 883.17 | 27 027.03 |
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