2L EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 25556925
Store Regnegade 17, 1110 København K
tel: 70200235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 355.40 | 11 895.41 | 5 026.88 | 2 738.32 | 5 291.93 |
| Reduction in value of non-current assets | 166.34 | 6 800.00 | 200.00 | -1 600.00 | - 452.68 |
| EBIT | 5 521.74 | 18 695.41 | 5 226.88 | 1 138.32 | 4 839.25 |
| Other financial income | 363.47 | 3.04 | 36.67 | ||
| Other financial expenses | -2 112.46 | -1 588.40 | - 893.96 | - 807.98 | - 855.77 |
| Pre-tax profit | 3 242.94 | 10 670.47 | 4 132.92 | 1 933.37 | 4 472.83 |
| Income taxes | - 713.69 | -2 347.68 | - 909.62 | - 424.67 | - 984.39 |
| Net earnings | 2 529.24 | 8 322.80 | 3 223.30 | 1 508.70 | 3 488.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93 300.00 | 100 100.00 | 100 300.00 | 98 700.00 | 102 500.00 |
| Tangible assets total | 93 300.00 | 100 100.00 | 100 300.00 | 98 700.00 | 102 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 50.23 | ||||
| Current other receivables | 258.86 | 268.20 | 139.77 | 176.11 | 229.41 |
| Short term receivables total | 258.86 | 268.20 | 139.77 | 176.11 | 279.64 |
| Cash and bank deposits | 3 758.36 | 612.72 | 497.29 | 1 114.51 | 797.71 |
| Cash and cash equivalents | 3 758.36 | 612.72 | 497.29 | 1 114.51 | 797.71 |
| Balance sheet total (assets) | 97 317.22 | 100 980.92 | 100 937.06 | 99 990.62 | 103 577.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 20 755.86 | 23 285.10 | 31 607.90 | 34 831.20 | 36 339.90 |
| Profit of the financial year | 2 529.24 | 8 322.80 | 3 223.30 | 1 508.70 | 3 488.44 |
| Shareholders equity total | 23 786.10 | 32 108.90 | 35 332.20 | 36 840.90 | 40 329.34 |
| Provisions | 9 624.00 | 11 598.00 | 12 161.00 | 12 322.00 | 12 922.00 |
| Non-current loans from credit institutions | 37 163.45 | 48 296.40 | 45 798.60 | 43 275.75 | 40 733.74 |
| Non-current owed to group member | 22 410.09 | 3 817.75 | 2 140.70 | 2 143.63 | 4 120.52 |
| Non-current other liabilities | 1 182.06 | 742.52 | 1 020.14 | ||
| Non-current deferred tax liabilities | 394.20 | 409.93 | |||
| Non-current liabilities total | 60 755.60 | 52 856.66 | 48 959.44 | 45 813.58 | 45 264.19 |
| Current loans from credit institutions | 1 844.34 | 2 491.00 | 2 503.83 | 2 522.85 | 2 542.01 |
| Current trade creditors | 0.15 | 386.99 | |||
| Current owed to group member | 36.88 | 95.12 | |||
| Short-term deferred tax liabilities | 166.68 | 373.67 | 346.62 | 263.67 | 384.38 |
| Other non-interest bearing current liabilities | 707.42 | 1 147.80 | 1 207.67 | 1 789.51 | 1 203.07 |
| Accruals and deferred income | 396.05 | 404.88 | 426.31 | 438.11 | 450.25 |
| Current liabilities total | 3 151.52 | 4 417.36 | 4 484.43 | 5 014.14 | 5 061.82 |
| Balance sheet total (liabilities) | 97 317.22 | 100 980.92 | 100 937.06 | 99 990.62 | 103 577.35 |
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