B2B INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 26688647
Hindsholmvej 30, 5300 Kerteminde
bbj.b2b@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 393.77 | 3 109.40 | 2 424.85 | 5 744.69 | 1 813.10 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 121.35 |
| Total depreciation | -1 007.20 | -1 007.55 | -1 010.13 | - 626.14 | - 653.85 |
| EBIT | 1 266.57 | 1 981.85 | 1 294.72 | 4 998.55 | 1 037.90 |
| Other financial income | 8 178.18 | 7 100.74 | 10 878.17 | 916.17 | 8 101.28 |
| Other financial expenses | - 397.83 | - 397.11 | - 425.44 | -5 886.81 | - 643.70 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | 9 046.92 | 8 685.48 | 11 747.45 | 27.91 | 7 495.48 |
| Income taxes | -1 993.18 | -1 912.96 | -2 594.24 | -7.15 | -1 872.41 |
| Net earnings | 7 053.74 | 6 772.51 | 9 153.20 | 20.76 | 5 623.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 110.21 | 40 220.36 | 39 451.50 | 23 853.88 | 23 335.28 |
| Machinery and equipment | 883.63 | 694.28 | 504.93 | 396.74 | 261.49 |
| Tangible assets total | 44 993.85 | 40 914.65 | 39 956.43 | 24 250.62 | 23 596.77 |
| Participating interests | 5 000.00 | 5 000.00 | 5 021.00 | 8 067.67 | 7 067.67 |
| Investments total | 5 000.00 | 5 000.00 | 5 021.00 | 8 067.67 | 7 067.67 |
| Non-curr. owed by particip. interest comp. | 9 801.46 | 9 201.46 | 8 279.24 | ||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Long term receivables total | 2 000.00 | 2 000.00 | 11 801.46 | 9 201.46 | 8 279.24 |
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 26.44 | |||
| Current other receivables | 171.84 | 27.48 | 28.19 | 30.04 | 121.29 |
| Current deferred tax assets | 1 342.55 | ||||
| Short term receivables total | 181.84 | 27.48 | 54.63 | 1 372.59 | 121.29 |
| Other current investments | 32 090.58 | 40 801.39 | 44 276.02 | 45 688.24 | 60 724.81 |
| Cash and bank deposits | 511.53 | 1 246.74 | 439.85 | 4 802.15 | 2 817.77 |
| Cash and cash equivalents | 32 602.11 | 42 048.13 | 44 715.86 | 50 490.39 | 63 542.58 |
| Balance sheet total (assets) | 84 777.80 | 89 990.26 | 101 549.38 | 93 382.73 | 102 607.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 110.60 | 113.00 | 114.40 | 2 055.00 | 2 122.00 |
| Retained earnings | 58 334.48 | 65 275.22 | 71 933.34 | 79 031.54 | 76 930.30 |
| Profit of the financial year | 7 053.74 | 6 772.51 | 9 153.20 | 20.76 | 5 623.07 |
| Shareholders equity total | 66 998.82 | 72 660.74 | 81 700.94 | 81 607.30 | 85 175.37 |
| Provisions | 291.07 | 321.56 | 300.82 | 295.25 | 584.43 |
| Non-current loans from credit institutions | 8 200.00 | 8 200.00 | 8 200.00 | ||
| Non-current liabilities total | 8 200.00 | 8 200.00 | 8 200.00 | ||
| Current trade creditors | 41.71 | 41.47 | 65.75 | 46.39 | 48.52 |
| Current owed to participating | 7 080.00 | 7 500.00 | 9 388.88 | 10 938.11 | 14 892.50 |
| Short-term deferred tax liabilities | 1 218.35 | 63.70 | 900.68 | 1 388.88 | |
| Other non-interest bearing current liabilities | 732.80 | 1 046.69 | 767.44 | 412.57 | 427.81 |
| Accruals and deferred income | 215.04 | 156.10 | 224.87 | 83.10 | 90.03 |
| Current liabilities total | 9 287.91 | 8 807.96 | 11 347.62 | 11 480.17 | 16 847.73 |
| Balance sheet total (liabilities) | 84 777.80 | 89 990.26 | 101 549.38 | 93 382.73 | 102 607.54 |
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