Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

2TAL MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27266185
Faksinge By 8, 4720 Præstø
jan@2bs.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit961.89322.27943.06795.80414.17
Employee benefit expenses-80.59-67.53-54.75-65.64-63.15
Total depreciation- 101.59- 122.09- 122.27-85.16-25.40
Reduction in value of non-current assets224.13
EBIT779.72132.64766.04645.00549.75
Other financial income111.9526.7977.0820.42
Other financial expenses-30.12- 644.84-75.60-66.97-73.49
Reduction non-current investment assets- 181.50
Pre-tax profit861.55- 485.41767.52396.54496.68
Income taxes- 194.78101.75- 178.224.68- 109.57
Net earnings666.77- 383.65589.29401.21387.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 550.002 623.652 570.262 720.872 945.00
Machinery and equipment194.92126.0457.1625.40
Tangible assets total2 744.922 749.702 627.422 746.272 945.00
Investments total
Long term receivables total
Inventories total
Current trade debtors362.6278.54143.73253.0491.27
Prepayments and accrued income54.17
Current other receivables586.90353.50465.59
Current deferred tax assets0.140.14
Short term receivables total949.52432.17609.46253.04145.44
Other current investments1 611.951 831.432 261.30
Cash and bank deposits256.071 569.02866.82663.772 826.84
Cash and cash equivalents1 868.031 569.022 698.252 925.072 826.84
Balance sheet total (assets)5 562.474 750.895 935.135 924.375 917.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve762.44762.44
Other reserves641.82628.99616.15
Retained earnings1 582.112 261.711 890.902 027.442 428.65
Profit of the financial year666.77- 383.65589.29401.21387.12
Shareholders equity total3 015.702 632.053 221.343 316.093 703.20
Provisions291.63190.95225.97154.43201.00
Non-current loans from credit institutions1 411.001 411.001 411.00
Non-current deferred tax liabilities213.48143.21103.6144.40
Non-current liabilities total1 624.481 411.001 554.21103.6144.40
Current loans from credit institutions1 411.001 411.00
Current trade creditors78.51
Current owed to participating157.5579.42759.97440.28254.06
Short-term deferred tax liabilities56.80198.67
Other non-interest bearing current liabilities416.31238.80173.64498.96225.10
Current liabilities total630.67516.89933.612 350.241 968.67
Balance sheet total (liabilities)5 562.474 750.895 935.135 924.375 917.28
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version