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2 B Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43331760
Energivej 2, 8963 Auning
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit2 766.362 570.172 863.32
Employee benefit expenses-1 718.44-1 735.48-2 207.13
Total depreciation- 153.46- 122.98- 120.51
EBIT894.47711.71535.68
Other financial income1.377.080.26
Other financial expenses- 188.54- 199.36- 169.45
Pre-tax profit707.30519.43366.49
Income taxes- 157.92- 118.73-82.20
Net earnings549.38400.70284.29

Assets (kDKK)

2023
2024
2025
Goodwill38.0227.8817.74
Intangible assets total38.0227.8817.74
Land and waters3 245.773 230.563 215.36
Machinery and equipment486.20388.57470.78
Tangible assets total3 731.973 619.143 686.14
Investments total
Long term receivables total
Raw materials and consumables213.12179.97299.04
Inventories total213.12179.97299.04
Current trade debtors377.45246.36321.49
Prepayments and accrued income86.4489.29
Current other receivables105.00131.25136.50
Short term receivables total482.45464.05547.28
Cash and bank deposits162.455.890.06
Cash and cash equivalents162.455.890.06
Balance sheet total (assets)4 628.024 296.914 550.26

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased400.00400.00300.00
Retained earnings- 380.00- 230.62- 129.92
Profit of the financial year549.38400.70284.29
Shareholders equity total609.38610.08494.37
Provisions75.02109.42135.64
Non-current loans from credit institutions2 672.262 283.091 974.43
Non-current deferred tax liabilities82.9083.0135.97
Non-current liabilities total2 755.162 366.102 010.40
Current loans from credit institutions153.28174.00381.06
Advances received100.94
Current trade creditors504.59431.18330.38
Current owed to participating137.85431.88817.80
Short-term deferred tax liabilities14.92
Other non-interest bearing current liabilities392.73174.26264.74
Current liabilities total1 188.451 211.321 909.84
Balance sheet total (liabilities)4 628.024 296.914 550.26
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