B4Trees ApS — Credit Rating and Financial Key Figures

CVR number: 37704989
Møllevænget 23, Søvind 8700 Horsens
abn@b4trees.dk
tel: 22220015
www.b4trees.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales586.61834.88
Costs of manufacturing-7.92-50.01
Gross profit518.53740.58915.971 123.321 473.37
Costs of management-60.16-44.29
Employee benefit expenses- 652.85- 752.06- 975.72
EBIT40.07255.99263.12371.26497.65
Other financial income0.020.010.877.22
Other financial expenses-5.27-2.02-2.72-0.81-5.34
Pre-tax profit34.82253.97260.40371.33499.54
Income taxes-7.66-55.87-57.29-84.95- 110.41
Net earnings27.16198.10203.11286.38389.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total7.88
Long term receivables total
Inventories total
Current trade debtors57.2767.7029.23110.39326.54
Current amounts owed by group member comp.1.8244.7113.78
Prepayments and accrued income1.031.639.40
Current other receivables6.356.35
Current deferred tax assets7.34
Short term receivables total64.6267.7032.08163.08356.08
Cash and bank deposits465.26267.55336.86313.18357.63
Cash and cash equivalents465.26267.55336.86313.18357.63
Balance sheet total (assets)529.88335.25368.94476.26721.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased- 300.00- 200.00175.00225.00300.00
Other reserves- 175.00- 225.00- 300.00
Retained earnings302.9530.11- 146.79- 168.68- 182.31
Profit of the financial year27.16198.10203.11286.38389.13
Shareholders equity total130.11128.21156.32217.69306.82
Provisions0.94
Non-current deferred tax liabilities3.53
Non-current liabilities total3.53
Current trade creditors80.3950.3122.60
Current owed to participating300.002.171.092.893.46
Short-term deferred tax liabilities6.9582.96109.47
Other non-interest bearing current liabilities99.77201.34124.1997.46123.09
Accruals and deferred income24.94155.20
Current liabilities total399.77203.52212.62258.57413.82
Balance sheet total (liabilities)529.88335.25368.94476.26721.58
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