2TAL MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27266185
Faksinge By 8, 4720 Præstø
jan@2bs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 056.51 | 961.89 | 322.27 | 943.06 | 791.58 |
| Employee benefit expenses | -80.51 | -80.59 | -67.53 | -54.75 | -59.59 |
| Total depreciation | - 100.80 | - 101.59 | - 122.09 | - 122.27 | -85.16 |
| EBIT | 875.19 | 779.72 | 132.64 | 766.04 | 646.84 |
| Other financial income | 111.95 | 26.79 | 77.08 | 0.10 | |
| Other financial expenses | -31.41 | -30.12 | - 644.84 | -75.60 | - 250.40 |
| Pre-tax profit | 843.78 | 861.55 | - 485.41 | 767.52 | 396.54 |
| Income taxes | - 184.75 | - 194.78 | 101.75 | - 178.22 | 4.68 |
| Net earnings | 659.02 | 666.77 | - 383.65 | 589.29 | 401.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 736.27 | 2 550.00 | 2 623.65 | 2 570.26 | 2 720.87 |
| Machinery and equipment | 263.80 | 194.92 | 126.04 | 57.16 | 25.40 |
| Tangible assets total | 2 000.07 | 2 744.92 | 2 749.70 | 2 627.42 | 2 746.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.35 | 362.62 | 78.54 | 143.73 | 146.00 |
| Current other receivables | 650.25 | 586.90 | 353.50 | 465.59 | |
| Current deferred tax assets | 0.14 | 0.14 | |||
| Short term receivables total | 741.60 | 949.52 | 432.17 | 609.46 | 146.00 |
| Other current investments | 1 611.95 | 1 831.43 | 2 261.30 | ||
| Cash and bank deposits | 1 127.05 | 256.07 | 1 569.02 | 866.82 | 663.77 |
| Cash and cash equivalents | 1 127.05 | 1 868.03 | 1 569.02 | 2 698.25 | 2 925.07 |
| Balance sheet total (assets) | 3 868.72 | 5 562.47 | 4 750.89 | 5 935.13 | 5 817.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 641.82 | 628.99 | 616.15 | 762.44 | |
| Retained earnings | 923.08 | 1 582.11 | 2 261.71 | 1 890.90 | 2 027.44 |
| Profit of the financial year | 659.02 | 666.77 | - 383.65 | 589.29 | 401.21 |
| Shareholders equity total | 1 707.11 | 3 015.70 | 2 632.05 | 3 221.34 | 3 316.09 |
| Provisions | 135.62 | 291.63 | 190.95 | 225.97 | 154.43 |
| Non-current loans from credit institutions | 1 411.00 | 1 411.00 | 1 411.00 | 1 411.00 | 1 411.00 |
| Non-current deferred tax liabilities | 64.37 | 213.48 | 143.21 | 103.61 | |
| Non-current liabilities total | 1 475.37 | 1 624.48 | 1 411.00 | 1 554.21 | 1 514.61 |
| Current owed to participating | 164.15 | 157.55 | 79.42 | 759.97 | 440.28 |
| Short-term deferred tax liabilities | 110.48 | 56.80 | 198.67 | 147.73 | |
| Other non-interest bearing current liabilities | 275.99 | 416.31 | 238.80 | 173.64 | 244.19 |
| Current liabilities total | 550.62 | 630.67 | 516.89 | 933.61 | 832.20 |
| Balance sheet total (liabilities) | 3 868.72 | 5 562.47 | 4 750.89 | 5 935.13 | 5 817.34 |
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