b2bhuset ApS — Credit Rating and Financial Key Figures
CVR number: 38555804
Nupark 51, Måbjerg 7500 Holstebro
mail@anettebjerre.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.54 | 449.69 | 453.71 | 448.57 | 520.33 |
| Employee benefit expenses | - 387.46 | -31.66 | - 141.17 | -92.27 | -97.30 |
| Other operating expenses | -15.70 | -50.72 | -57.34 | -66.65 | |
| Total depreciation | -19.47 | -43.89 | -60.82 | -76.80 | |
| EBIT | 238.08 | 382.86 | 217.93 | 238.14 | 279.58 |
| Other financial income | 0.42 | 0.48 | |||
| Other financial expenses | -3.14 | -12.22 | -26.09 | -36.08 | -17.63 |
| Pre-tax profit | 234.94 | 370.64 | 191.84 | 202.47 | 262.43 |
| Income taxes | -54.28 | -84.51 | -49.78 | -52.13 | -65.29 |
| Net earnings | 180.66 | 286.13 | 142.06 | 150.34 | 197.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 894.32 | 926.99 | 922.55 | 890.75 | |
| Machinery and equipment | 50.00 | 35.55 | 186.09 | 120.00 | |
| Tangible assets total | 944.33 | 962.53 | 1 108.63 | 1 010.75 | |
| Investments total | 9.88 | 9.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.12 | 204.94 | 60.11 | 155.60 | 390.02 |
| Current other receivables | 3.45 | ||||
| Short term receivables total | 221.12 | 208.39 | 60.11 | 155.60 | 390.02 |
| Cash and bank deposits | 566.81 | 292.71 | 512.37 | 344.18 | 36.89 |
| Cash and cash equivalents | 566.81 | 292.71 | 512.37 | 344.18 | 36.89 |
| Balance sheet total (assets) | 797.80 | 1 455.30 | 1 535.01 | 1 608.41 | 1 437.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.22 | 208.88 | 495.02 | 637.08 | 787.41 |
| Profit of the financial year | 180.66 | 286.13 | 142.06 | 150.34 | 197.14 |
| Shareholders equity total | 258.88 | 545.02 | 687.08 | 837.41 | 1 034.55 |
| Provisions | 1.46 | 0.66 | 5.87 | 4.39 | |
| Non-current loans from credit institutions | 507.04 | 487.87 | 472.18 | ||
| Non-current other liabilities | 14.00 | 14.00 | 14.00 | ||
| Non-current liabilities total | 507.04 | 501.87 | 486.18 | 14.00 | |
| Current loans from credit institutions | 22.00 | 20.00 | 20.00 | ||
| Advances received | 53.10 | 6.00 | |||
| Current trade creditors | 151.14 | 204.24 | 119.19 | 112.57 | 218.16 |
| Current owed to participating | 7.80 | 10.38 | 10.52 | 12.86 | 16.60 |
| Short-term deferred tax liabilities | 40.92 | 81.05 | 42.58 | 26.93 | 38.77 |
| Other non-interest bearing current liabilities | 285.95 | 78.12 | 153.12 | 106.59 | 111.19 |
| Current liabilities total | 538.92 | 401.79 | 345.41 | 278.95 | 384.72 |
| Balance sheet total (liabilities) | 797.80 | 1 455.30 | 1 535.01 | 1 608.41 | 1 437.66 |
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