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

CVR number: 25627261

Livjægergade 17, 2100 København Ø

tel: 35555575

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	89.47	96.84	124.11	164.43	200.03
Other operating income				1.67	1.86
External services	-26.92	-32.25	-43.84	-70.67	-91.81
Gross profit	62.55	64.59	80.27	95.42	110.08
Employee benefit expenses	-54.48	-55.54	-70.42	-83.99	-92.34
Total depreciation	-0.13	-0.28	-0.33	-1.94	-1.83
EBIT	7.93	8.77	9.52	9.49	15.91
Other financial income	0.12	0.08	0.07	0.31	0.69
Other financial expenses	-0.20	-0.39	-0.56	-0.46	-0.36
Net income from associates (fin.)	0.43	0.64	0.94	0.38	0.77
Pre-tax profit	8.28	9.10	9.97	9.73	17.02
Income taxes	-1.75	-1.87	-2.33	-2.39	-3.92
Net earnings	6.53	7.23	7.64	7.34	13.10

	2020	2021	2022	2023	2024
Goodwill				7.04	5.62
Intangible assets total				7.04	5.62
Buildings		0.07	0.07	0.06	0.05
Machinery and equipment	0.23	0.51	0.41	0.65	0.29
Tangible assets total	0.23	0.59	0.48	0.71	0.34
Holdings in group member companies	1.27	12.91	13.83	1.40	2.14
Investments total	1.56	13.21	14.20	1.96	2.77
Deferred tax assets	0.32	0.30	0.33	0.49	0.68
Long term receivables total	0.32	0.30	0.33	0.49	0.68
Inventories total
Current trade debtors	20.58	22.77	26.40	33.92	29.41
Current amounts owed by group member comp.	4.68	5.43	4.47	2.78	0.94
Prepayments and accrued income	0.17	0.38	1.25	1.43	1.74
Current other receivables	1.66	0.78	1.32	0.83	1.09
Current deferred tax assets		0.68
Short term receivables total	27.10	30.04	33.44	38.95	33.20
Cash and bank deposits	6.45	1.26	1.87	11.09	38.54
Cash and cash equivalents	6.45	1.26	1.87	11.09	38.54
Balance sheet total (assets)	35.66	45.39	50.32	60.24	81.14

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	1.00	5.00			2.60
Other reserves	0.29	0.12
Retained earnings	2.98	3.68	11.02	21.76	26.50
Profit of the financial year	6.53	7.23	7.64	7.34	13.10
Shareholders equity total	11.29	16.52	19.16	29.60	42.70
Provisions	0.93	0.88	0.86	0.93	1.25
Non-current loans from credit institutions		4.05	3.12
Non-current deferred tax liabilities	4.53	4.41	4.41	4.71	4.78
Non-current liabilities total	4.53	8.46	7.52	4.71	4.78
Current loans from credit institutions		1.19	1.19
Advances received					0.29
Current trade creditors	4.14	3.17	4.59	7.34	11.37
Current owed to participating	1.21
Current owed to group member	1.95	0.21	3.56
Short-term deferred tax liabilities	0.80	1.85	1.68	1.33	1.93
Other non-interest bearing current liabilities	7.80	10.09	10.05	13.84	14.05
Accruals and deferred income	3.00	3.01	1.70	2.50	4.77
Current liabilities total	18.91	19.53	22.77	25.01	32.42
Balance sheet total (liabilities)	35.66	45.39	50.32	60.24	81.14

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