2 B Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43331760
Energivej 2, 8963 Auning
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 766.36 |
| Employee benefit expenses | -1 718.44 |
| Total depreciation | - 153.46 |
| EBIT | 894.47 |
| Other financial income | 1.37 |
| Other financial expenses | - 188.54 |
| Pre-tax profit | 707.30 |
| Income taxes | - 157.92 |
| Net earnings | 549.38 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 38.02 |
| Intangible assets total | 38.02 |
| Land and waters | 3 245.77 |
| Machinery and equipment | 486.20 |
| Tangible assets total | 3 731.97 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 213.12 |
| Inventories total | 213.12 |
| Current trade debtors | 377.45 |
| Current other receivables | 105.00 |
| Short term receivables total | 482.45 |
| Cash and bank deposits | 162.45 |
| Cash and cash equivalents | 162.45 |
| Balance sheet total (assets) | 4 628.02 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 400.00 |
| Retained earnings | - 380.00 |
| Profit of the financial year | 549.38 |
| Shareholders equity total | 609.38 |
| Provisions | 75.02 |
| Non-current loans from credit institutions | 2 672.26 |
| Non-current deferred tax liabilities | 82.90 |
| Non-current liabilities total | 2 755.16 |
| Current loans from credit institutions | 153.28 |
| Current trade creditors | 504.59 |
| Current owed to participating | 137.85 |
| Other non-interest bearing current liabilities | 392.73 |
| Current liabilities total | 1 188.45 |
| Balance sheet total (liabilities) | 4 628.02 |
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