2C A/S — Credit Rating and Financial Key Figures
CVR number: 21443840
Gammel Lundtoftevej 1, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 177.21 | 11 911.94 | 13 173.45 | 13 199.35 | 12 060.68 |
| Employee benefit expenses | -9 115.65 | -10 532.82 | -12 662.75 | -11 860.04 | -11 389.89 |
| Other operating expenses | -3.67 | ||||
| Total depreciation | - 133.83 | - 170.06 | - 220.75 | - 192.46 | - 119.40 |
| EBIT | -72.27 | 1 205.39 | 289.95 | 1 146.85 | 551.39 |
| Other financial income | 122.19 | 34.85 | |||
| Other financial expenses | -29.53 | - 511.03 | -26.59 | -79.48 | -25.12 |
| Net income from associates (fin.) | 23.83 | 150.28 | |||
| Pre-tax profit | 20.39 | 718.19 | 263.36 | 1 217.66 | 561.13 |
| Income taxes | 10.32 | - 158.63 | -59.06 | - 349.71 | - 125.54 |
| Net earnings | 30.71 | 559.56 | 204.30 | 867.95 | 435.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 388.52 | 662.86 | 442.11 | 315.75 | 196.34 |
| Tangible assets total | 388.52 | 662.86 | 442.11 | 315.75 | 196.34 |
| Participating interests | 620.00 | 620.00 | 697.00 | 1 087.28 | 1 812.28 |
| Investments total | 620.00 | 620.00 | 697.00 | 1 087.28 | 1 812.28 |
| Non-current loans receivable | 265.00 | 265.00 | 384.43 | ||
| Non-current other receivables | 250.46 | 254.37 | 260.19 | 268.38 | 294.85 |
| Long term receivables total | 250.46 | 254.37 | 525.19 | 533.38 | 679.28 |
| Inventories total | |||||
| Current trade debtors | 3 665.95 | 2 918.84 | 4 202.18 | 3 989.86 | 2 906.27 |
| Current owed by particip. interest comp. | 21.57 | 140.00 | 350.00 | ||
| Prepayments and accrued income | 57.71 | 110.89 | 37.07 | 56.32 | 33.34 |
| Current other receivables | 444.24 | 33.08 | 459.98 | 7.42 | 309.84 |
| Current deferred tax assets | 89.44 | 105.78 | 14.10 | 19.42 | |
| Short term receivables total | 4 189.47 | 3 152.25 | 4 945.02 | 4 417.69 | 3 268.87 |
| Cash and bank deposits | 4 148.66 | 6 661.17 | 2 583.40 | 2 902.97 | 3 073.06 |
| Cash and cash equivalents | 4 148.66 | 6 661.17 | 2 583.40 | 2 902.97 | 3 073.06 |
| Balance sheet total (assets) | 9 597.10 | 11 350.65 | 9 192.72 | 9 257.07 | 9 029.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 076.09 | ||||
| Retained earnings | 5 804.05 | 4 747.80 | 5 307.36 | 5 511.66 | 6 379.61 |
| Profit of the financial year | 30.71 | 559.56 | 204.30 | 867.95 | 435.59 |
| Shareholders equity total | 7 410.85 | 5 807.36 | 6 011.66 | 6 879.61 | 7 315.19 |
| Provisions | 11.46 | ||||
| Non-current other liabilities | 251.99 | 514.07 | |||
| Non-current deferred tax liabilities | 259.53 | 694.93 | 102.56 | ||
| Non-current liabilities total | 251.99 | 773.59 | 694.93 | 102.56 | |
| Current loans from credit institutions | 4.83 | 9.94 | 42.72 | 31.05 | |
| Current trade creditors | 654.76 | 736.81 | 139.58 | 912.99 | 252.44 |
| Short-term deferred tax liabilities | 75.41 | 216.03 | 76.86 | ||
| Other non-interest bearing current liabilities | 1 268.05 | 4 028.06 | 2 261.21 | 1 103.16 | 1 354.29 |
| Current liabilities total | 1 922.81 | 4 769.70 | 2 486.13 | 2 274.89 | 1 714.64 |
| Balance sheet total (liabilities) | 9 597.10 | 11 350.65 | 9 192.72 | 9 257.07 | 9 029.84 |
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