2BM A/S — Credit Rating and Financial Key Figures

CVR number: 25627261

Livjægergade 17, 2100 København Ø

tel: 35555575

Income statement (mDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	111.38	155.72	179.60	216.65
Manufacturing for enterprise's own use	3.00	2.61	3.58	3.52
Other operating income		0.23
External services	-39.49	-61.04	-76.65	-97.92
Gross profit	74.89	97.51	106.54	122.26
Employee benefit expenses	-62.12	-81.61	-92.21	- 100.64
Total depreciation	-3.22	-4.67	-4.56	-4.89
EBIT	9.56	11.24	9.76	16.73
Other financial income	0.10	0.20	0.53	0.81
Other financial expenses	-0.55	-0.70	-0.54	-0.40
Pre-tax profit	9.12	10.74	9.75	17.14
Income taxes	-1.89	-3.10	-2.41	-4.04
Net earnings	7.23	7.64	7.34	13.10

	2021	2022	2023	2024
Development expenditure	5.27	5.37	6.32	6.78
Intangible rights	0.40
Goodwill	9.89	8.47	7.04	5.62
Intangible assets total	15.57	13.84	13.37	12.40
Buildings	0.07	0.07	0.06	0.05
Machinery and equipment	0.51	0.41	0.65	0.29
Tangible assets total	0.59	0.48	0.71	0.34
Investments total	0.29	0.37	0.56	0.63
Long term receivables total
Inventories total
Current trade debtors	28.09	29.77	35.61	30.82
Current amounts owed by group member comp.		0.65		0.48
Prepayments and accrued income	0.52	1.38	1.51	1.94
Current other receivables	2.77	1.48	1.04	1.21
Current deferred tax assets	0.95
Short term receivables total	32.33	33.27	38.16	34.45
Cash and bank deposits	1.69	3.93	12.76	40.57
Cash and cash equivalents	1.69	3.93	12.76	40.57
Balance sheet total (assets)	50.47	51.88	65.56	88.39

	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50
Shares repurchased	5.00			2.60
Other reserves	0.12
Retained earnings	3.68	11.02	21.76	26.50
Profit of the financial year	7.23	7.64	7.34	13.10
Shareholders equity total	16.52	19.16	29.60	42.70
Provisions	1.77	1.69	1.71	1.84
Non-current loans from credit institutions	4.05	3.12
Non-current deferred tax liabilities	4.81	4.81	5.14	5.22
Non-current liabilities total	8.87	7.93	5.14	5.22
Current loans from credit institutions	1.20	1.19
Advances received				0.33
Current trade creditors	4.53	5.73	7.62	11.96
Short-term deferred tax liabilities	2.21	1.71	1.24	2.01
Other non-interest bearing current liabilities	11.51	11.76	15.54	15.76
Accruals and deferred income	3.86	2.72	4.71	8.57
Current liabilities total	23.31	23.11	29.12	38.63
Balance sheet total (liabilities)	50.47	51.88	65.56	88.39

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