2SØ GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30072871
Nøddeplantagen 30, 7000 Fredericia
tel: 31124080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.45 | 827.64 | 855.43 | 724.29 | 981.54 |
| Reduction in value of non-current assets | 274.25 | - 274.25 | |||
| EBIT | 916.45 | 827.64 | 1 129.68 | 450.04 | 981.54 |
| Other financial income | 4.09 | ||||
| Other financial expenses | - 267.20 | - 300.27 | - 304.11 | - 312.69 | - 157.93 |
| Pre-tax profit | 653.35 | 527.37 | 825.57 | 137.35 | 823.61 |
| Income taxes | - 144.46 | - 117.01 | - 181.63 | -31.37 | - 182.72 |
| Net earnings | 508.89 | 410.36 | 643.94 | 105.98 | 640.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 795.54 | 37 356.10 | 38 966.16 | 39 361.23 | 39 819.70 |
| Tangible assets total | 34 795.54 | 37 356.10 | 38 966.16 | 39 361.23 | 39 819.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.05 | 26.21 | 27.00 | 28.77 | 30.37 |
| Current other receivables | 4.10 | 8.42 | 6.24 | 6.03 | 17.79 |
| Short term receivables total | 30.15 | 34.63 | 33.24 | 34.80 | 48.16 |
| Cash and bank deposits | 485.45 | 740.93 | 742.50 | 358.64 | 363.99 |
| Cash and cash equivalents | 485.45 | 740.93 | 742.50 | 358.64 | 363.99 |
| Balance sheet total (assets) | 35 311.14 | 38 131.66 | 39 741.90 | 39 754.67 | 40 231.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 2 524.21 | 3 033.10 | 3 443.46 | 4 087.41 | 34 193.39 |
| Profit of the financial year | 508.89 | 410.36 | 643.94 | 105.98 | 640.89 |
| Shareholders equity total | 3 160.10 | 3 570.46 | 4 214.40 | 4 320.39 | 34 961.27 |
| Provisions | 60.34 | ||||
| Non-current loans from credit institutions | 5 519.18 | 4 999.60 | 4 207.53 | 3 965.12 | |
| Non-current owed to group member | 24 964.54 | 26 368.41 | 29 365.83 | 29 981.52 | 2 918.53 |
| Non-current liabilities total | 30 483.72 | 31 368.01 | 33 573.36 | 33 946.64 | 2 918.53 |
| Current loans from credit institutions | 515.99 | 519.77 | 518.45 | 517.16 | |
| Advances received | 11.05 | 22.10 | 21.59 | 54.91 | 23.07 |
| Current trade creditors | 663.35 | 2 171.35 | 869.49 | 397.37 | 693.16 |
| Short-term deferred tax liabilities | 144.46 | 117.01 | 121.29 | 91.71 | 182.72 |
| Other non-interest bearing current liabilities | 332.47 | 362.97 | 362.97 | 426.51 | 1 453.10 |
| Current liabilities total | 1 667.32 | 3 193.20 | 1 893.80 | 1 487.65 | 2 352.05 |
| Balance sheet total (liabilities) | 35 311.14 | 38 131.66 | 39 741.90 | 39 754.67 | 40 231.85 |
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