2 L ApS — Credit Rating and Financial Key Figures
CVR number: 29148597
Nibevej 40, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 866.75 | 2 013.36 | 2 497.11 | 2 530.93 | 1 997.76 |
| External services | -10.00 | -7.69 | -8.04 | -14.85 | -21.63 |
| Gross profit | 856.75 | 2 005.68 | 2 489.07 | 2 516.08 | 1 976.14 |
| EBIT | 856.75 | 2 005.68 | 2 489.07 | 2 516.08 | 1 976.14 |
| Other financial income | 40.07 | 39.52 | 40.07 | 38.91 | 100.56 |
| Other financial expenses | -4.35 | -3.30 | -2.93 | -1.78 | -3.47 |
| Pre-tax profit | 892.48 | 2 041.90 | 2 526.21 | 2 553.21 | 2 073.23 |
| Income taxes | -6.60 | -6.96 | -7.03 | -5.27 | -19.14 |
| Net earnings | 885.88 | 2 034.94 | 2 519.18 | 2 547.95 | 2 054.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 537.45 | 2 873.57 | 3 062.91 | 3 536.69 | 3 872.20 |
| Participating interests | 3 525.42 | 5 102.66 | 7 210.44 | 9 117.59 | 10 679.85 |
| Investments total | 6 062.88 | 7 976.24 | 10 273.35 | 12 654.28 | 14 552.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 018.01 | 2 003.06 | 2 104.19 | 1 433.48 | 1 464.82 |
| Current owed by particip. interest comp. | 633.87 | 665.56 | |||
| Current deferred tax assets | 73.53 | 94.06 | 78.25 | 127.53 | 53.13 |
| Short term receivables total | 2 091.54 | 2 097.12 | 2 182.44 | 2 194.87 | 2 183.51 |
| Cash and bank deposits | 0.31 | 2.61 | 0.61 | 0.96 | 8.45 |
| Cash and cash equivalents | 0.31 | 2.61 | 0.61 | 0.96 | 8.45 |
| Balance sheet total (assets) | 8 154.73 | 10 075.96 | 12 456.40 | 14 850.11 | 16 744.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 117.80 | 122.00 |
| Other reserves | 5 810.54 | 7 723.90 | 10 021.01 | 12 401.94 | 14 299.71 |
| Retained earnings | 1 148.33 | 7.85 | - 454.32 | - 433.87 | 94.31 |
| Profit of the financial year | 885.88 | 2 034.94 | 2 519.18 | 2 547.95 | 2 054.09 |
| Shareholders equity total | 8 080.35 | 10 004.69 | 12 410.87 | 14 758.82 | 16 695.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | 20.63 |
| Short-term deferred tax liabilities | 68.12 | 65.02 | 39.27 | 78.79 | 28.27 |
| Current liabilities total | 74.37 | 71.27 | 45.52 | 91.29 | 48.90 |
| Balance sheet total (liabilities) | 8 154.73 | 10 075.96 | 12 456.40 | 14 850.11 | 16 744.01 |
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