DK2 BYGHERRERÅDGIVNING A/S — Credit Rating and Financial Key Figures
CVR number: 27569714
Graven 3 A, 8000 Aarhus C
SBA@d-k2.dk
tel: 86131457
https://d-k2.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 400.22 | 14 883.13 | 13 838.10 | 14 341.50 | 17 355.08 |
| Employee benefit expenses | -9 759.81 | -11 442.70 | -10 201.04 | -11 073.85 | -13 794.60 |
| Total depreciation | -14.05 | -10.16 | -42.10 | - 105.09 | - 209.27 |
| EBIT | 4 626.36 | 3 430.27 | 3 594.96 | 3 162.55 | 3 351.21 |
| Other financial income | 5.84 | 13.61 | |||
| Other financial expenses | -26.59 | -29.63 | -18.51 | -0.43 | -7.88 |
| Pre-tax profit | 4 599.77 | 3 400.64 | 3 576.45 | 3 167.95 | 3 356.94 |
| Income taxes | -1 024.11 | - 759.26 | - 801.03 | - 718.98 | - 760.85 |
| Net earnings | 3 575.66 | 2 641.38 | 2 775.43 | 2 448.98 | 2 596.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 207.60 | 238.92 | 244.79 | 250.00 | 249.44 |
| Investments total | 207.60 | 238.92 | 244.79 | 250.00 | 249.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 352.37 | 5 069.47 | 4 653.13 | 6 666.65 | 5 876.26 |
| Current deferred tax assets | 9.07 | 19.80 | 63.77 | ||
| Short term receivables total | 6 361.44 | 5 089.27 | 4 716.90 | 6 666.65 | 5 876.26 |
| Cash and bank deposits | 5 145.94 | 2 913.56 | 3 064.95 | 2 947.26 | 3 719.16 |
| Cash and cash equivalents | 5 145.94 | 2 913.56 | 3 064.95 | 2 947.26 | 3 719.16 |
| Balance sheet total (assets) | 11 714.99 | 8 241.74 | 8 026.64 | 9 863.91 | 9 844.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 742.22 | 742.22 | 742.22 | 742.22 | 742.22 |
| Shares repurchased | 3 500.00 | 2 500.00 | 2 700.00 | 2 400.00 | 2 500.00 |
| Retained earnings | -1 741.96 | - 666.30 | - 724.92 | - 349.50 | - 400.52 |
| Profit of the financial year | 3 575.66 | 2 641.38 | 2 775.43 | 2 448.98 | 2 596.10 |
| Shareholders equity total | 6 075.93 | 5 217.30 | 5 492.73 | 5 241.70 | 5 437.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 8.86 | |||
| Current trade creditors | 1 997.23 | 1 160.73 | 1 105.48 | 2 399.39 | 2 426.84 |
| Short-term deferred tax liabilities | 141.09 | 97.88 | 56.85 | ||
| Other non-interest bearing current liabilities | 3 500.63 | 1 863.71 | 1 419.58 | 2 124.94 | 1 923.37 |
| Current liabilities total | 5 639.06 | 3 024.44 | 2 533.91 | 4 622.21 | 4 407.05 |
| Balance sheet total (liabilities) | 11 714.99 | 8 241.74 | 8 026.64 | 9 863.91 | 9 844.85 |
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